Financial statements Dargoleza

Balance sheet of Dargoleza

Company age:
Age:
24 y. 7 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DARGOLEZA

Year
2018
2019
2020
2021
2022
2023
Total assets 17 626 440,32 16 446 305,74 14 161 419,08 14 414 590,59 16 377 251,57 17 673 306,39
A. Fixed assets 9 504 800,80 9 205 720,66 9 109 157,56 9 786 432,20 10 333 088,74 12 700 510,22
B. Current assets 8 121 639,52 7 240 585,08 5 052 261,52 4 628 158,39 6 044 162,83 4 972 796,17
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 17 626 440,32 16 446 305,74 14 161 419,08 14 414 590,59 16 377 251,57 17 673 306,39
A. Equity 11 285 231,49 10 793 053,10 8 654 187,14 9 030 911,79 11 850 036,24 13 327 928,73
B. Liabilities and provisions for liabilities 6 341 208,83 5 653 252,64 5 507 231,94 5 383 678,80 4 527 215,33 4 345 377,66
I. Long-term liabilities 1 053 088,86 3 862 175,29 3 418 536,74 3 482 187,80 3 720 181,17 3 394 723,08
II. Short-term liabilities 5 160 633,66 1 639 833,27 2 088 695,20 1 901 491,00 807 034,16 950 654,58
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.