Financial statements Darf Service
Balance sheet of Darf Service
Company age:
Age:
15 y. 1 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DARF SERVICE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 269 167,97 | 5 859 594,70 | 5 296 725,12 | 5 780 395,84 |
| A. Fixed assets | 548 978,76 | 469 552,27 | 452 722,61 | 423 821,50 |
| B. Current assets | 4 720 189,21 | 5 390 042,43 | 4 844 002,51 | 5 356 574,34 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 269 167,97 | 5 859 594,70 | 5 296 725,12 | 5 780 395,84 |
| A. Equity | 1 414 699,24 | 1 608 582,21 | 1 881 899,38 | 2 194 945,64 |
| B. Liabilities and provisions for liabilities | 3 854 468,73 | 4 251 012,49 | 3 414 825,74 | 3 585 450,20 |
| I. Long-term liabilities | 244 067,50 | 198 304,75 | 0,00 | - |
| II. Short-term liabilities | 3 407 752,23 | 4 052 707,74 | 3 414 825,74 | 3 585 450,20 |
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.