Financial statements Darbud M. Mars, D. Jedynak
Balance sheet data of DARBUD M. MARS, D. JEDYNAK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 1 011 287,90 | 1 569 552,79 | 1 373 092,79 | 1 815 623,91 | 2 034 509,22 | 1 465 941,22 | 1 409 408,54 |
A. Fixed assets | 0,00 | 18 130,08 | 266,22 | 667,73 | 50 779,83 | 31 111,35 | 135 512,73 |
B. Current assets | 956 968,00 | 1 551 422,71 | 1 372 826,57 | 1 814 956,18 | 1 983 729,39 | 1 434 829,87 | 1 273 895,81 |
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 | 1 011 287,90 | 1 569 552,79 | 1 373 092,79 | 1 815 623,91 | 2 034 509,22 | 1 465 941,22 | 1 409 408,54 |
A. Equity | 789 119,52 | 1 362 413,99 | 971 497,98 | 1 500 704,95 | 1 696 092,86 | 955 171,79 | 1 285 353,85 |
B. Liabilities and provisions for liabilities | 0,00 | 207 138,80 | 401 594,81 | 314 918,96 | 338 416,36 | 510 769,43 | 124 054,69 |
I. Long-term liabilities | 0,00 | 0,00 | 227 455,96 | 133 797,61 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 0,00 | 207 138,80 | 174 138,85 | 181 121,35 | 338 416,36 | 510 769,43 | 124 054,69 |
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.