Financial statements Dam&Dar
Balance sheet of Dam&Dar
Company age:
Age:
8 y. 7 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DAM&DAR
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 425 875,15 | 753 134,24 | 706 252,98 | 843 491,87 | 898 376,39 | 858 727,60 |
| A. Fixed assets | 364 660,04 | 357 894,96 | 414 059,47 | 404 464,03 | 394 612,38 | 384 760,74 |
| B. Current assets | 61 215,11 | 395 239,28 | 292 193,51 | 439 027,84 | 503 764,01 | 473 966,86 |
| 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 | 425 875,15 | 753 134,24 | 706 252,98 | 843 491,87 | 898 376,39 | 858 727,60 |
| A. Equity | 235 280,04 | 461 508,73 | 692 167,50 | 797 661,72 | 886 681,84 | 850 631,22 |
| B. Liabilities and provisions for liabilities | 190 595,11 | 291 625,51 | 14 085,48 | 45 830,15 | 11 694,55 | 8 096,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 190 595,11 | 291 625,51 | 14 085,48 | 45 830,15 | 11 694,55 | 8 096,38 |
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.