Financial statements Dary Natury

Balance sheet of Dary Natury

Company age:
Age:
4 y. 4 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DARY NATURY

Year
2021
2022
2023
Total assets 54 277 071,91 52 862 176,11 53 040 122,38
A. Fixed assets 23 955 411,14 25 451 144,13 26 512 374,94
B. Current assets 30 321 660,77 27 411 031,98 26 527 747,44
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 54 277 071,91 52 862 176,11 53 040 122,38
A. Equity 11 067 298,85 8 930 521,57 9 371 110,99
B. Liabilities and provisions for liabilities 43 209 773,06 43 931 654,54 43 669 011,39
I. Long-term liabilities 9 373 874,69 7 694 310,62 7 615 404,01
II. Short-term liabilities 26 141 971,01 27 183 588,22 25 196 345,33
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.