Financial statements Darkwater
Balance sheet of Darkwater
Company age:
Age:
4 y. 7 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DARKWATER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 214 978,17 | 1 220 834,14 | 1 165 207,55 |
| A. Fixed assets | 818 894,17 | 714 272,68 | 620 286,70 |
| B. Current assets | 396 084,00 | 506 561,46 | 544 920,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 214 978,17 | 1 220 834,14 | 1 165 207,55 |
| A. Equity | -93 331,27 | 232 693,87 | -270 786,94 |
| B. Liabilities and provisions for liabilities | 1 308 309,44 | 988 140,27 | 1 435 994,49 |
| I. Long-term liabilities | 984 021,00 | 984 021,00 | 994 021,00 |
| II. Short-term liabilities | 324 288,44 | 4 119,27 | 441 973,49 |
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.