Financial statements Darymex Group
Balance sheet of Darymex Group
Company age:
Age:
4 y. 2 m. 22 d.
Share capital:
Share capital:
6 361 000 PLN
Balance sheet data of DARYMEX GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 441 468,99 | 13 224 214,64 | 12 897 937,59 |
| A. Fixed assets | 4 416 926,36 | 4 581 241,87 | 4 369 048,30 |
| B. Current assets | 11 024 542,63 | 8 642 972,77 | 8 528 889,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 441 468,99 | 13 224 214,64 | 12 897 937,59 |
| A. Equity | 7 925 591,83 | 7 143 332,03 | 7 672 326,92 |
| B. Liabilities and provisions for liabilities | 7 515 877,16 | 6 080 882,61 | 5 225 610,67 |
| I. Long-term liabilities | 1 855 890,02 | 1 309 610,00 | 947 198,00 |
| II. Short-term liabilities | 5 582 242,91 | 4 741 773,53 | 4 224 250,33 |
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.