Financial statements Darrol
Balance sheet of Darrol
Company age:
Age:
11 y. 5 m. 30 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DARROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 189 555,08 | 13 427 137,63 | 14 529 814,42 | 16 549 709,41 | 14 389 456,00 |
| A. Fixed assets | 13 049 304,00 | 13 049 304,00 | 13 069 304,00 | 13 079 304,00 | 13 059 304,00 |
| B. Current assets | 1 140 251,08 | 377 833,63 | 1 460 510,42 | 3 470 405,41 | 1 330 152,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 14 189 555,08 | 13 427 137,63 | 14 529 814,42 | 16 549 709,41 | 14 389 456,00 |
| A. Equity | 4 998 939,26 | 5 345 838,19 | 6 782 778,71 | 6 351 633,95 | 7 366 429,08 |
| B. Liabilities and provisions for liabilities | 9 190 615,82 | 8 081 299,44 | 7 747 035,71 | 10 198 075,46 | 7 023 026,92 |
| I. Long-term liabilities | 7 991 300,00 | 6 868 400,00 | 7 557 290,35 | 7 647 290,35 | 2 659 560,08 |
| II. Short-term liabilities | 1 199 315,82 | 1 212 899,44 | 189 745,36 | 2 550 785,11 | 4 363 466,84 |
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.