Financial statements Euro-Darmal

Balance sheet of Euro-Darmal

Company age:
Age:
19 y. 1 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EURO-DARMAL

Year
2019
2020
2021
2022
2023
Total assets 11 688 998,67 13 365 644,47 13 630 565,92 16 693 290,78 26 301 883,26
A. Fixed assets 2 146 775,17 5 252 027,26 4 957 980,03 5 781 945,14 6 551 527,29
B. Current assets 9 542 223,50 8 113 617,21 8 672 585,89 10 911 345,64 19 750 355,97
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 11 688 998,67 13 365 644,47 13 630 565,92 16 693 290,78 26 301 883,26
A. Equity 9 222 320,44 8 069 985,25 8 529 395,08 8 392 482,77 12 166 950,07
B. Liabilities and provisions for liabilities 2 466 678,23 5 295 659,22 5 101 170,84 8 300 808,01 14 134 933,19
I. Long-term liabilities 0,00 1 320 781,57 1 739 945,21 239 008,24 469 771,79
II. Short-term liabilities 2 466 678,23 3 974 877,65 3 361 225,63 6 532 567,36 10 657 619,66
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.