Financial statements Dareks

Balance sheet of Dareks

Company age:
Age:
14 y. 2 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAREKS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 411 374,80 1 389 062,93 1 311 566,25 1 318 150,48 1 355 562,54 1 544 900,37
A. Fixed assets 1 221 832,27 1 161 784,82 1 133 122,18 1 104 459,54 1 082 918,60 1 066 565,98
B. Current assets 189 542,53 227 278,11 178 444,07 213 690,94 272 643,94 478 334,39
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 1 411 374,80 1 389 062,93 1 311 566,25 1 318 150,48 1 355 562,54 1 544 900,37
A. Equity 384 231,89 427 860,12 486 692,72 630 285,02 652 645,45 684 887,01
B. Liabilities and provisions for liabilities 1 027 142,91 961 202,81 824 873,53 687 865,46 702 917,09 860 013,36
I. Long-term liabilities 568 727,27 487 678,22 425 379,20 367 544,48 650 000,00 650 000,00
II. Short-term liabilities 452 229,07 467 444,77 388 229,15 313 813,03 45 342,14 200 215,80
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.