Financial statements Darew Plus
Balance sheet data of DAREW PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 977 850,86 | 986 442,23 | 849 883,46 | 754 769,23 | 625 550,61 | 524 458,61 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | - | - |
| B. Current assets | 977 850,86 | 986 442,23 | 849 883,46 | 754 769,23 | 625 550,61 | 524 458,61 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 977 850,86 | 986 442,23 | 849 883,46 | 754 769,23 | 625 550,61 | 524 458,61 |
| A. Equity | -289 572,20 | -502 803,37 | -509 709,96 | -564 048,17 | -977 125,75 | 10 000,00 |
| B. Liabilities and provisions for liabilities | 1 267 423,06 | 1 489 245,60 | 1 359 593,42 | 1 318 817,40 | 1 602 676,36 | 0,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | 1 507,55 |
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.