Financial statements Dajar
Balance sheet of Dajar
Company age:
Age:
24 y. 9 m. 7 d.
Share capital:
Share capital:
8 742 000 PLN
Balance sheet data of DAJAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 433 600 142,51 | 415 985 482,61 | 436 605 318,45 | 460 671 561,91 | 468 137 077,36 | 373 971 667,12 |
| A. Fixed assets | 79 460 515,72 | 91 213 432,96 | 106 757 695,00 | 108 509 754,92 | 102 998 264,18 | 99 262 815,95 |
| B. Current assets | 354 139 626,79 | 324 772 049,65 | 329 847 623,45 | 352 161 806,99 | 365 138 813,18 | 274 708 851,17 |
| 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 | - |
| Total liabilities | 433 600 142,51 | 415 985 482,61 | 436 605 318,45 | 460 671 561,91 | 468 137 077,36 | 373 971 667,12 |
| A. Equity | 192 116 854,12 | 194 465 657,41 | 210 498 041,18 | 237 074 760,34 | 232 597 088,40 | 239 588 763,89 |
| B. Liabilities and provisions for liabilities | 241 483 288,39 | 221 519 825,20 | 226 107 277,27 | 223 596 801,57 | 235 539 988,96 | 134 382 903,23 |
| I. Long-term liabilities | 5 550 000,00 | 3 996 611,97 | 68 591 307,17 | 11 680 000,00 | 7 300 000,00 | 31 398 716,13 |
| II. Short-term liabilities | 218 530 909,80 | 200 224 508,99 | 135 115 199,02 | 185 491 038,02 | 224 948 620,34 | 98 796 470,22 |
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.