Financial statements Daruma
Balance sheet of Daruma
Company age:
Age:
21 y. 1 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DARUMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 88 298 387,00 | 195 804 999,71 | 153 845 523,43 | 168 439 147,46 | 265 212 980,24 | 370 821 145,45 |
| A. Fixed assets | 57 396 022,62 | 173 119 032,73 | 146 577 051,79 | 157 181 483,12 | 244 287 401,95 | 333 180 855,16 |
| B. Current assets | 30 902 364,38 | 22 685 966,98 | 7 268 471,64 | 11 257 664,34 | 20 925 578,29 | 37 640 290,29 |
| 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 | 88 298 387,00 | 195 804 999,71 | 153 845 523,43 | 168 439 147,46 | 265 212 980,24 | 370 821 145,45 |
| A. Equity | 18 373 795,58 | 21 590 589,36 | 29 934 787,85 | 39 904 171,38 | 37 858 401,67 | 61 506 499,25 |
| B. Liabilities and provisions for liabilities | 69 924 591,42 | 174 214 410,35 | 123 910 735,58 | 128 534 976,08 | 227 354 578,57 | 309 314 646,20 |
| I. Long-term liabilities | 136 068,46 | 94 397 350,32 | 86 294 914,72 | 77 214 196,66 | 68 175 480,08 | 181 983 281,92 |
| II. Short-term liabilities | 69 504 259,55 | 79 446 725,10 | 37 464 157,31 | 50 863 114,89 | 158 585 928,64 | 126 174 758,54 |
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.