Financial statements Darxa Spółka Z Ograniczoną Odpowiedzialnością I Wspólnicy
Balance sheet data of DARXA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 27 276 587,71 | 26 109 431,74 | 27 320 265,99 | 24 435 258,43 | 24 402 298,06 |
| A. Fixed assets | 25 104 627,86 | 22 822 890,93 | 25 309 016,60 | 22 441 539,82 | 23 610 682,99 |
| B. Current assets | 2 171 959,85 | 3 286 540,81 | 2 011 249,39 | 1 993 718,61 | 791 615,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 276 587,71 | 26 109 431,74 | 27 320 265,99 | 24 435 258,43 | 24 402 298,06 |
| A. Equity | 23 534 548,43 | 23 020 354,73 | 22 734 675,52 | 23 548 783,79 | 23 602 762,59 |
| B. Liabilities and provisions for liabilities | 3 742 039,28 | 3 089 077,01 | 4 585 590,47 | 886 474,64 | 799 535,47 |
| I. Long-term liabilities | 2 937 901,00 | 2 629 264,00 | 2 343 484,00 | 500 000,00 | 500 000,00 |
| II. Short-term liabilities | 804 138,28 | 459 813,01 | 2 201 456,06 | 386 474,64 | 299 535,47 |
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.