Financial statements Dartimex
Balance sheet of Dartimex
Company age:
Age:
9 y. 11 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DARTIMEX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 732 215,70 | 6 803 388,87 | 9 485 760,50 | 18 728 189,23 |
| A. Fixed assets | 1 583 578,26 | 1 673 919,54 | 3 600 793,52 | 13 185 686,96 |
| B. Current assets | 4 148 637,44 | 5 129 469,33 | 5 884 966,98 | 5 542 502,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 5 732 215,70 | 6 803 388,87 | 9 485 760,50 | 18 728 189,23 |
| A. Equity | 1 187 261,82 | 2 469 652,30 | 3 110 158,53 | 3 880 360,86 |
| B. Liabilities and provisions for liabilities | 4 544 953,88 | 4 333 736,57 | 6 375 601,97 | 14 847 828,37 |
| I. Long-term liabilities | 1 571 471,96 | 1 415 592,39 | 2 776 068,60 | 6 527 028,54 |
| II. Short-term liabilities | 2 973 481,92 | 2 918 144,18 | 3 599 533,37 | 7 742 323,09 |
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.