Financial statements Darpol Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DARPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 932 381,00 | 9 576 738,84 | 7 975 364,73 | 7 235 947,78 | 9 253 666,03 |
| A. Fixed assets | 2 257 675,71 | 2 092 360,76 | 1 854 160,54 | 1 532 587,95 | 1 439 387,46 |
| B. Current assets | 8 674 705,29 | 7 484 378,08 | 6 121 204,19 | 5 703 359,83 | 7 814 278,57 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 932 381,00 | 9 576 738,84 | 7 975 364,73 | 7 535 947,78 | 9 253 666,03 |
| A. Equity | 7 474 595,58 | 6 840 691,39 | 6 221 078,41 | 5 934 791,67 | 5 283 251,08 |
| B. Liabilities and provisions for liabilities | 3 457 785,42 | 2 736 047,45 | 1 754 286,32 | 1 601 156,11 | 3 970 414,95 |
| I. Long-term liabilities | - | 0,00 | 209 729,15 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 153 697,12 | 2 253 594,65 | 1 544 557,17 | 1 601 156,11 | 3 970 414,95 |
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.