Financial statements Dastim - Dariusz, Sławomir, Aleksander Kęska
Balance sheet data of DASTIM - DARIUSZ, SŁAWOMIR, ALEKSANDER KĘSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 11 226 356,50 | 13 844 428,71 |
| A. Fixed assets | 4 635 214,20 | 5 357 690,85 |
| B. Current assets | 6 591 142,30 | 8 486 737,86 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 11 226 356,50 | 13 844 428,71 |
| A. Equity | 10 208 269,09 | 12 855 689,87 |
| B. Liabilities and provisions for liabilities | 1 018 087,41 | 988 738,84 |
| I. Long-term liabilities | 59 771,16 | 0,00 |
| II. Short-term liabilities | 958 316,25 | 988 738,84 |
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.