Financial statements Dar-Ma
Balance sheet of Dar-Ma
Company age:
Age:
16 y. 11 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2025-02-18
Balance sheet data of DAR-MA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 109 791,41 | 130 344,98 | 157 063,87 | 138 399,85 | 205 910,08 | 147 203,11 |
| A. Fixed assets | 45 212,77 | 44 152,45 | 43 092,14 | 42 031,82 | 0,00 | 0,00 |
| B. Current assets | 39 578,64 | 61 192,53 | 88 971,73 | 71 368,03 | 180 910,08 | 122 203,11 |
| C. Share capital contributions (basic funds) | 25 000,00 | 25 000,00 | 25 000,00 | 25 000,00 | 25 000,00 | 25 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 109 791,41 | 130 344,98 | 157 063,87 | 138 399,85 | 205 910,08 | 147 203,11 |
| A. Equity | 99 307,33 | 118 881,09 | 146 638,27 | 131 480,21 | 204 275,46 | 145 393,65 |
| B. Liabilities and provisions for liabilities | 10 484,08 | 11 463,89 | 10 425,60 | 6 919,64 | 1 634,62 | 1 809,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 484,08 | 11 463,89 | 10 425,60 | 6 919,64 | 1 634,62 | 1 809,46 |
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.