Financial statements Dartom

Balance sheet of Dartom

Company age:
Age:
19 y. 10 m. 16 d.
Share capital:
Share capital:
7 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DARTOM

Year
2018
2019
2020
2021
2022
2023
Total assets 83 191 858,24 85 211 140,21 74 411 879,74 80 063 209,96 108 382 003,80 113 257 763,96
A. Fixed assets 31 806 533,30 31 848 197,11 22 787 672,14 23 758 137,05 45 836 050,99 57 762 492,00
B. Current assets 51 385 324,94 53 362 943,10 51 624 207,60 56 305 072,91 62 545 952,81 55 495 271,96
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 83 191 858,24 85 211 140,21 74 411 879,74 80 063 209,96 108 382 003,80 113 257 763,96
A. Equity 20 933 696,80 22 253 346,01 28 153 879,36 33 602 623,52 42 336 061,34 40 635 013,46
B. Liabilities and provisions for liabilities 62 258 161,44 62 957 794,20 46 258 000,38 46 460 586,44 66 045 942,46 72 622 750,50
I. Long-term liabilities 20 636 694,86 21 307 151,93 14 742 129,55 11 234 798,11 25 082 364,77 34 472 284,92
II. Short-term liabilities 40 513 485,75 40 646 669,09 30 389 970,76 33 153 780,42 37 488 640,57 35 123 486,93
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.