Financial statements Dariwo
Balance sheet of Dariwo
Company age:
Age:
9 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DARIWO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 19 916 293,00 | 12 234 593,95 | 12 397 311,79 |
| A. Fixed assets | 11 799 896,15 | 11 606 287,48 | 10 235 066,76 |
| B. Current assets | 8 116 396,85 | 628 306,47 | 2 162 245,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 916 293,00 | 12 234 593,95 | 12 397 311,79 |
| A. Equity | 18 389 807,48 | 11 188 202,46 | 11 438 084,11 |
| B. Liabilities and provisions for liabilities | 1 526 485,52 | 1 046 391,49 | 959 227,68 |
| I. Long-term liabilities | 1 148 448,92 | 980 602,36 | 820 744,00 |
| II. Short-term liabilities | 361 385,45 | 65 789,13 | 138 483,68 |
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.