Financial statements Darex Group
Balance sheet of Darex Group
Company age:
Age:
10 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAREX GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 456 186,68 | 872 193,92 | 2 045 727,57 | 858 098,42 | 855 541,22 | 840 913,86 |
| A. Fixed assets | 100 000,00 | 100 000,00 | 100 000,00 | 120 000,00 | 120 000,00 | 120 000,00 |
| B. Current assets | 356 186,68 | 772 193,92 | 1 945 727,57 | 738 098,42 | 735 541,22 | 720 913,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 456 186,68 | 872 193,92 | 2 045 727,57 | 858 098,42 | 855 649,92 | 840 913,86 |
| A. Equity | 149 255,04 | 223 760,48 | 290 980,69 | 367 027,17 | 367 027,17 | 366 346,11 |
| B. Liabilities and provisions for liabilities | 306 931,64 | 648 433,44 | 1 754 746,88 | 491 071,25 | 488 622,75 | 474 567,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 306 931,64 | 648 433,44 | 1 745 761,88 | 491 071,25 | 488 622,75 | 474 567,75 |
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.