Financial statements Dakres
Balance sheet of Dakres
Company age:
Age:
13 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAKRES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 661 112,43 | 1 756 572,83 | 2 016 117,55 | 1 806 600,36 | 1 786 838,04 |
| A. Fixed assets | 221 395,98 | 119 204,93 | 32 370,14 | 0,00 | - |
| B. Current assets | 1 439 716,45 | 1 637 367,90 | 1 983 747,41 | 1 806 600,36 | 1 786 838,04 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 661 112,43 | 1 756 572,83 | 2 016 117,55 | 1 806 600,36 | 1 786 838,04 |
| A. Equity | -243 801,37 | -326 812,85 | 29 120,10 | 34 622,93 | 34 622,93 |
| B. Liabilities and provisions for liabilities | 1 904 913,80 | 2 083 385,68 | 1 986 997,45 | 1 771 977,43 | 1 752 215,11 |
| I. Long-term liabilities | 1 877 000,00 | 1 877 000,00 | - | - | - |
| II. Short-term liabilities | 27 913,80 | 206 385,68 | - | - | - |
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.