Financial statements Darex Dessous
Balance sheet of Darex Dessous
Company age:
Age:
11 y. 8 m. 12 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of DAREX DESSOUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 914 039,77 | 1 006 835,26 | 1 255 602,31 | 1 251 743,83 | 1 224 210,09 | 1 068 450,02 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 914 039,77 | 1 006 835,26 | 1 255 602,31 | 1 251 743,83 | 1 224 210,09 | 1 068 450,02 |
| 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 | 914 039,77 | 1 006 835,26 | 1 255 602,31 | 1 251 743,83 | 1 224 210,09 | 1 068 450,02 |
| A. Equity | 473 931,52 | 484 017,92 | 848 267,01 | 954 144,71 | 791 514,53 | 665 015,21 |
| B. Liabilities and provisions for liabilities | 440 108,25 | 522 817,34 | 407 335,30 | 297 599,12 | 432 695,56 | 403 434,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 440 108,25 | 522 817,34 | 407 335,30 | 297 599,12 | 432 695,56 | 403 434,81 |
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.