Financial statements Daro
Balance sheet of Daro
Company age:
Age:
7 y. 10 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DARO
|
Year
|
2017
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 144 463,41 | 530 062,50 | 1 277 980,71 | 763 302,14 |
| A. Fixed assets | 0,00 | 80 041,67 | 79 177,17 | 109 796,41 |
| B. Current assets | 144 463,41 | 450 020,83 | 1 198 803,54 | 653 505,73 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 144 463,41 | 530 062,50 | 1 277 980,71 | 763 302,14 |
| A. Equity | 146 488,80 | 210 922,62 | -186 708,62 | 112 195,74 |
| B. Liabilities and provisions for liabilities | 290 952,21 | 319 139,88 | 1 464 689,33 | 651 106,40 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.