Financial statements Darekon

Balance sheet of Darekon

Company age:
Age:
23 y. 4 m. 1 d.
Share capital:
Share capital:
380 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DAREKON

Year
2018
2019
2020
2021
2022
2023
Total assets 25 509 954,89 20 295 778,56 22 757 280,63 29 894 841,08 37 866 792,69 34 185 452,21
A. Fixed assets 3 156 571,52 2 655 908,35 2 229 151,62 1 926 693,85 1 569 830,10 3 715 821,98
B. Current assets 22 353 383,37 17 639 870,21 20 528 129,01 27 968 147,23 36 296 962,59 30 469 630,23
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 25 509 954,89 20 295 778,56 22 757 280,63 29 894 841,08 37 866 792,69 34 185 452,21
A. Equity 11 769 818,55 12 331 375,34 13 216 488,77 17 501 804,20 19 763 722,14 20 411 132,51
B. Liabilities and provisions for liabilities 13 740 136,34 7 964 403,22 9 540 791,86 12 393 036,88 18 103 070,55 13 774 319,70
I. Long-term liabilities 3 116 686,61 608 965,50 1 757 365,86 500 464,58 0,00 1 941 974,72
II. Short-term liabilities 10 177 860,01 6 986 244,50 7 258 121,41 11 192 532,46 17 476 651,83 11 412 962,50
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.