Financial statements Daral
Balance sheet of Daral
Company age:
Age:
9 y. 3 m. 22 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of DARAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 322 654,64 | 504 775,72 | 632 933,93 | 591 005,47 | 667 549,59 | 541 244,56 |
| A. Fixed assets | 171 848,18 | 164 224,53 | 156 600,89 | 148 977,29 | 141 353,69 | 133 730,09 |
| B. Current assets | 150 806,46 | 340 551,19 | 476 333,04 | 442 028,18 | 526 195,90 | 407 514,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 322 654,64 | 504 775,72 | 632 933,93 | 591 005,47 | 667 549,59 | 541 244,56 |
| A. Equity | 221 620,81 | 306 183,18 | 316 808,05 | 316 431,81 | 300 972,81 | 302 047,80 |
| B. Liabilities and provisions for liabilities | 101 033,83 | 198 592,54 | 316 125,88 | 274 573,66 | 366 576,78 | 239 196,76 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | - | 198 592,54 | 316 125,88 | 261 742,00 | - | - |
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.