Financial statements Darexim Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Darexim Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 5 m. 1 d.
Balance sheet data of DAREXIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 334 642,77 | 4 571 118,75 | 4 699 695,32 | 4 023 188,06 |
| A. Fixed assets | 294 270,44 | 222 986,03 | 198 474,42 | 584 496,82 |
| B. Current assets | 5 040 372,33 | 4 348 132,72 | 4 501 220,90 | 3 438 691,24 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 334 642,77 | 4 571 118,75 | 4 699 695,32 | 4 023 188,06 |
| A. Equity | 3 715 066,36 | 3 011 390,19 | 3 328 994,77 | 3 048 154,77 |
| B. Liabilities and provisions for liabilities | 1 619 576,41 | 1 559 728,56 | 1 370 700,55 | 975 033,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 619 576,41 | 1 559 728,56 | 1 370 700,55 | 975 033,29 |
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.