Financial statements Dar Days
Balance sheet of Dar Days
Company age:
Age:
14 y. 3 m. 16 d.
Share capital:
Share capital:
2 062 000 PLN
Balance sheet data of DAR DAYS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 13 664 235,43 | 3 001 685,88 | 3 011 293,72 | 3 015 598,50 |
| A. Fixed assets | 13 641 599,13 | 3 000 000,00 | 3 000 000,00 | 3 000 000,00 |
| B. Current assets | 22 636,30 | 1 685,88 | 11 293,72 | 15 598,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 664 235,43 | 3 001 685,88 | 3 011 293,72 | 3 015 598,50 |
| A. Equity | 2 007 621,13 | 2 882 646,10 | 2 928 924,72 | 2 933 229,50 |
| B. Liabilities and provisions for liabilities | 11 656 614,30 | 119 039,78 | 82 369,00 | 82 369,00 |
| I. Long-term liabilities | 8 884 390,81 | 0,00 | 82 000,00 | 82 000,00 |
| II. Short-term liabilities | 2 203 478,69 | 119 039,78 | 369,00 | 369,00 |
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.