Financial statements Darko-Pol
Balance sheet data of DARKO-POL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 254 551,46 | 6 591 627,38 | 7 556 183,58 | 6 699 111,83 |
| A. Fixed assets | 699 037,88 | 1 579 433,95 | 2 485 852,02 | 2 885 878,65 |
| B. Current assets | 4 555 513,58 | 5 012 193,43 | 5 070 331,56 | 3 813 233,18 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 254 551,46 | 6 591 627,38 | 7 556 183,58 | 6 699 111,83 |
| A. Equity | 4 391 376,62 | 5 286 201,91 | 6 196 917,98 | 4 743 144,64 |
| B. Liabilities and provisions for liabilities | 863 174,84 | 1 305 425,47 | 1 359 265,60 | 1 955 967,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 863 174,84 | 1 305 425,47 | 1 359 265,60 | 1 955 967,19 |
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.