Financial statements Daaram

Balance sheet of Daaram

Company age:
Age:
23 y. 2 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAARAM

Year
2018
2019
2020
2021
2022
2023
Total assets 12 765 709,13 12 682 064,03 15 775 192,47 17 688 551,04 19 934 066,73 20 239 889,15
A. Fixed assets 3 192 049,34 5 419 235,55 6 366 871,87 7 387 258,98 8 642 049,29 10 412 957,88
B. Current assets 9 573 659,79 7 262 828,48 9 408 320,60 10 301 292,06 11 292 017,44 9 826 931,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 765 709,13 12 682 064,03 15 775 192,47 17 688 551,04 19 934 066,73 20 239 889,15
A. Equity 5 928 286,90 5 469 903,74 7 379 240,54 8 694 425,70 11 073 527,05 13 481 113,61
B. Liabilities and provisions for liabilities 6 837 422,23 7 212 160,29 8 395 951,93 8 994 125,34 8 860 539,68 6 758 775,54
I. Long-term liabilities 3 060 309,96 1 712 348,59 3 295 229,98 3 241 205,02 2 867 231,26 2 670 659,64
II. Short-term liabilities 3 774 753,70 5 499 218,09 5 100 721,95 5 752 920,32 5 993 308,42 4 088 115,90
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.