Financial statements Darymex
Balance sheet of Darymex
Company age:
Age:
7 y. 8 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DARYMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 69 524,65 | 177 770,27 | 266 775,29 | 368 157,13 | 265 594,96 | 254 805,39 |
| A. Fixed assets | 0,00 | 9 862,54 | 7 831,47 | 4 471,40 | 4 030,00 | 5 628,00 |
| B. Current assets | 69 524,65 | 167 907,73 | 258 943,82 | 363 685,73 | 261 564,96 | 249 177,39 |
| 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 | 69 524,65 | 177 770,27 | 266 775,29 | 368 157,13 | 265 594,96 | 254 805,39 |
| A. Equity | 63 040,72 | 70 086,44 | 71 872,04 | 192 562,34 | 132 831,14 | 141 290,69 |
| B. Liabilities and provisions for liabilities | 6 483,93 | 107 683,83 | 194 903,25 | 175 594,79 | 132 763,82 | 113 514,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 795,43 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 483,93 | 105 847,45 | 190 489,44 | 169 910,90 | 127 344,89 | 99 684,08 |
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.