Financial statements Darek-Trans

Balance sheet of Darek-Trans

Company age:
Age:
9 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DAREK-TRANS

Year
2020
2022
2023
Total assets 112 424,46 343 425,39 301 893,48
A. Fixed assets 2 266,66 170 000,00 130 000,00
B. Current assets 110 157,80 173 425,39 171 893,48
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 112 424,46 343 425,39 301 893,48
A. Equity -73 046,35 96 322,94 179 836,43
B. Liabilities and provisions for liabilities 185 470,81 247 102,45 122 057,05
I. Long-term liabilities - - 65 525,86
II. Short-term liabilities - - 56 531,19
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.