Financial statements Darest

Balance sheet of Darest

Company age:
Age:
9 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAREST

Year
2018
2019
2020
2021
2022
2023
Total assets 493 296,73 545 388,92 755 875,97 3 101 274,81 2 851 895,76 2 916 751,55
A. Fixed assets 452 500,00 503 000,00 647 822,50 2 358 266,13 2 446 086,93 2 284 084,33
B. Current assets 40 796,73 42 388,92 108 053,47 743 008,68 405 808,83 632 667,22
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 493 296,73 545 388,92 755 875,97 3 101 274,81 2 851 895,76 2 916 751,55
A. Equity 88 916,61 83 922,29 183 600,07 742 160,08 1 720 524,15 1 700 416,72
B. Liabilities and provisions for liabilities 404 380,12 461 466,63 572 275,90 2 359 114,73 1 131 371,61 1 216 334,83
I. Long-term liabilities 387 226,40 387 226,40 433 156,50 185 640,40 185 640,40 185 640,40
II. Short-term liabilities 17 153,72 74 240,23 139 119,40 2 173 474,33 945 731,21 1 030 694,43
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.