Financial statements Darecki
Balance sheet of Darecki
Company age:
Age:
18 y. 8 m. 21 d.
Balance sheet data of DARECKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 295 867,25 | 2 228 640,88 | 2 244 752,58 |
| A. Fixed assets | 1 078 785,60 | 935 430,98 | 740 521,44 |
| B. Current assets | 1 217 081,65 | 1 293 209,90 | 1 504 231,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 295 867,25 | 2 228 640,88 | 2 244 752,58 |
| A. Equity | 1 404 545,08 | 1 465 006,85 | 1 570 692,67 |
| B. Liabilities and provisions for liabilities | 891 322,17 | 763 634,03 | 674 059,91 |
| I. Long-term liabilities | 838 687,50 | 726 862,50 | 624 356,25 |
| II. Short-term liabilities | 52 634,67 | 36 771,53 | 49 703,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.