Financial statements Dan - Sar Agro

Balance sheet of Dan - Sar Agro

Company age:
Age:
13 y. 11 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAN - SAR AGRO

Year
2022
2023
Total assets 5 827 747,18 5 081 264,96
A. Fixed assets 3 636 898,02 3 550 580,29
B. Current assets 2 190 849,16 1 530 684,67
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 5 827 747,18 5 081 264,96
A. Equity 2 225 075,86 2 769 447,44
B. Liabilities and provisions for liabilities 3 602 671,32 2 311 817,52
I. Long-term liabilities 3 185 777,62 2 082 831,27
II. Short-term liabilities 284 110,96 132 842,75
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.