Financial statements Darex Group
Balance sheet of Darex Group
Company age:
Age:
9 y. 8 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAREX GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 780 702,45 | 1 725 011,17 | 3 606 900,48 | 1 744 335,31 | 1 744 335,31 |
| A. Fixed assets | 150 000,00 | 42 799,02 | 106 633,89 | 23 251,65 | 23 251,65 |
| B. Current assets | 1 630 702,45 | 1 682 212,15 | 3 500 266,59 | 1 721 083,66 | 1 721 083,66 |
| 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 | 1 780 702,45 | 1 725 011,17 | 3 606 900,48 | 1 744 335,31 | 1 744 335,31 |
| A. Equity | -53 070,79 | -119 455,95 | 99 726,40 | -372 265,20 | -372 265,20 |
| B. Liabilities and provisions for liabilities | 1 833 773,24 | 1 844 467,12 | 3 507 174,08 | 2 116 600,51 | 2 116 600,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 526 900,00 | 526 900,00 |
| II. Short-term liabilities | 1 833 773,24 | 1 844 467,12 | 3 505 542,08 | 1 483 450,51 | 1 483 450,51 |
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.