Financial statements Darco
Balance sheet of Darco
Company age:
Age:
22 y. 5 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DARCO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 114 295 674,88 | 132 640 958,27 | 143 384 528,99 | 146 606 751,99 |
| A. Fixed assets | 62 953 399,01 | 63 470 750,25 | 63 355 654,28 | 61 581 908,38 |
| B. Current assets | 51 342 275,87 | 69 170 208,02 | 80 028 874,71 | 85 024 843,61 |
| 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 | 114 295 674,88 | 132 640 958,27 | 143 384 528,99 | 146 606 751,99 |
| A. Equity | 98 212 662,03 | 113 040 817,73 | 128 598 436,02 | 133 646 280,54 |
| B. Liabilities and provisions for liabilities | 16 083 012,85 | 19 600 140,54 | 14 786 092,97 | 12 960 471,45 |
| I. Long-term liabilities | 394 974,15 | 72 843,52 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 670 697,96 | 13 964 672,92 | 10 235 130,66 | 9 354 974,23 |
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.