Financial statements Darnase
Balance sheet of Darnase
Company age:
Age:
5 y. 1 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DARNASE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 90 500 212,93 | 122 403 840,10 | 116 700 633,29 |
| A. Fixed assets | 85 228 122,97 | 96 441 293,07 | 102 860 597,04 |
| B. Current assets | 5 272 089,96 | 25 962 547,03 | 13 840 036,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 90 500 212,93 | 122 403 840,10 | 116 700 633,29 |
| A. Equity | 5 455 096,11 | 2 095 016,81 | 9 030 410,38 |
| B. Liabilities and provisions for liabilities | 85 045 116,82 | 120 308 823,29 | 107 670 222,91 |
| I. Long-term liabilities | - | - | 104 989 330,87 |
| II. Short-term liabilities | - | - | 1 133 414,26 |
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.