Financial statements Daro Lublin
Balance sheet of Daro Lublin
Company age:
Age:
4 y. 1 m. 25 d.
Share capital:
Share capital:
45 000 PLN
Balance sheet data of DARO LUBLIN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 542 682,06 | 7 297 099,26 | 7 092 121,46 |
| A. Fixed assets | 2 726,58 | 93 394,48 | 78 447,30 |
| B. Current assets | 7 539 955,48 | 7 203 704,78 | 7 013 674,16 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 7 542 682,06 | 7 297 099,26 | 7 092 121,46 |
| A. Equity | 1 250 823,95 | 1 976 392,95 | 2 082 431,66 |
| B. Liabilities and provisions for liabilities | 6 291 858,11 | 5 320 706,31 | 5 009 689,80 |
| I. Long-term liabilities | 0,00 | 80 154,99 | 48 109,84 |
| II. Short-term liabilities | 6 291 858,11 | 5 240 551,32 | 4 961 579,96 |
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.