Financial statements Dar Ogrodu
Balance sheet of Dar Ogrodu
Company age:
Age:
13 y. 1 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DAR OGRODU
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 192 203,20 | 206 256,87 | 549 777,75 | 1 128 897,14 | 2 063 063,01 | 2 043 634,04 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 613 372,00 | 1 050 244,00 |
| B. Current assets | 192 203,20 | 206 256,87 | 549 777,75 | 1 128 897,14 | 1 449 691,01 | 993 390,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 192 203,20 | 206 256,87 | 549 777,75 | 1 128 897,14 | 2 063 063,01 | 2 043 634,04 |
| A. Equity | -93 511,48 | 12 664,39 | 106 187,74 | 110 643,35 | 12 280,48 | 764 535,59 |
| B. Liabilities and provisions for liabilities | 285 714,68 | 193 592,48 | 443 590,01 | 1 018 253,79 | 2 050 782,53 | 1 279 098,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 285 714,68 | 193 592,48 | 286 820,18 | 1 018 253,79 | 78 890,16 | 135 489,64 |
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.