Financial statements Dartel
Balance sheet of Dartel
Company age:
Age:
15 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DARTEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 311 485,50 | 1 248 458,71 | 1 048 137,41 | 813 037,35 |
| A. Fixed assets | 232 827,13 | 218 831,65 | 215 409,68 | 213 315,64 |
| B. Current assets | 1 078 658,37 | 1 029 627,06 | 832 727,73 | 599 721,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 311 485,50 | 1 248 458,71 | 1 048 137,41 | 813 037,35 |
| A. Equity | 433 535,11 | 370 504,26 | 245 505,16 | 9 675,29 |
| B. Liabilities and provisions for liabilities | 877 950,39 | 877 954,45 | 802 632,25 | 803 362,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 877 950,39 | 877 954,45 | 802 632,25 | 803 362,06 |
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.