Financial statements Danirol
Balance sheet of Danirol
Company age:
Age:
3 y. 9 m. 3 d.
Balance sheet data of DANIROL
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 1 525 532,13 | 611 730,22 | 523 631,13 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 525 032,13 | 611 230,22 | 523 131,13 |
| C. Share capital contributions (basic funds) | 500,00 | 500,00 | 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 525 532,13 | 611 730,22 | 523 631,13 |
| A. Equity | 41 444,94 | -112 622,72 | -23 655,99 |
| B. Liabilities and provisions for liabilities | 1 484 087,19 | 724 352,94 | 547 287,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 484 087,19 | 264 662,94 | 515 597,12 |
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.