Financial statements Darimex Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Darimex Development Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 3 m. 19 d.
Balance sheet data of DARIMEX DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 703 250,25 | 1 488 332,31 | 1 479 709,97 | 1 375 443,97 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 603 250,24 | 1 488 332,31 | 1 479 709,97 | 1 375 443,97 |
| C. Share capital contributions (basic funds) | 100 000,01 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 703 250,25 | 1 488 332,31 | 1 479 709,97 | 1 375 443,97 |
| A. Equity | 599 487,25 | 584 437,81 | 575 919,07 | 572 391,07 |
| B. Liabilities and provisions for liabilities | 103 763,00 | 903 894,50 | 903 790,90 | 803 052,90 |
| I. Long-term liabilities | 0,00 | 900 000,00 | 900 000,00 | 800 000,00 |
| II. Short-term liabilities | 103 763,00 | 3 894,50 | 3 790,90 | 3 052,90 |
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.