Financial statements Darco-
Balance sheet of Darco-
Company age:
Age:
20 y. 9 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DARCO-
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 961 212,19 | 1 128 058,96 | 547 143,62 | 420 520,57 | 670 651,79 | 702 662,52 |
| A. Fixed assets | 1 773 830,25 | 762 091,42 | 421 904,78 | 92 444,61 | 140 216,17 | 189 956,27 |
| B. Current assets | 187 381,94 | 365 967,54 | 125 238,84 | 328 075,96 | 530 435,62 | 512 706,25 |
| 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 | 1 961 212,19 | 1 128 058,96 | 547 143,62 | 420 520,57 | 670 651,79 | 702 662,52 |
| A. Equity | 446 085,53 | 367 748,41 | 401 119,19 | 406 257,35 | 394 673,04 | 310 961,89 |
| B. Liabilities and provisions for liabilities | 1 515 126,66 | 760 310,55 | 146 024,43 | 14 263,22 | 275 978,75 | 391 700,63 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 14 263,22 | 275 978,75 | 391 700,63 |
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.