Financial statements Darjan Materiały Budowlane, Betoniarnia
Balance sheet of Darjan Materiały Budowlane, Betoniarnia
Company age:
Age:
19 y. 1 m. 5 d.
Share capital:
Share capital:
130 000 PLN
Balance sheet data of DARJAN MATERIAŁY BUDOWLANE, BETONIARNIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 451 105,54 | 12 546 182,55 | 13 404 734,99 | 19 938 294,81 | 20 242 623,61 | 18 864 500,96 |
| A. Fixed assets | 2 403 758,33 | 3 992 289,57 | 6 357 951,27 | 7 065 272,64 | 7 389 944,39 | 6 029 724,02 |
| B. Current assets | 6 047 347,21 | 8 553 892,98 | 7 046 783,72 | 12 873 022,17 | 12 852 679,22 | 12 834 776,94 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 451 105,54 | 12 546 182,55 | 13 404 734,99 | 19 938 294,81 | 20 242 623,61 | 18 864 500,96 |
| A. Equity | 5 973 378,73 | 7 168 974,48 | 7 754 305,51 | 9 661 712,10 | 10 629 469,08 | 11 157 217,12 |
| B. Liabilities and provisions for liabilities | 2 477 726,81 | 5 377 208,07 | 5 650 429,48 | 10 276 582,71 | 9 613 154,53 | 7 707 283,84 |
| I. Long-term liabilities | 806 607,18 | 407 801,47 | 1 217 905,07 | 859 755,32 | 877 426,00 | 446 841,80 |
| II. Short-term liabilities | 1 272 801,48 | 3 962 127,77 | 3 708 151,31 | 8 584 137,83 | 7 969 908,19 | 6 561 986,81 |
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.