Financial statements Przedsiębiorstwo Wielobranżowe Darjan
Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE DARJAN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 670 440,55 | 663 572,54 | 972 314,89 | 965 229,45 | 974 586,99 | 938 715,67 |
A. Fixed assets | 90 497,86 | 88 398,54 | 88 398,54 | 89 398,54 | 88 398,54 | 88 398,54 |
B. Current assets | 579 942,69 | 575 174,00 | 883 916,35 | 875 830,91 | 886 188,45 | 850 317,13 |
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 | 670 440,55 | 663 572,54 | 972 314,89 | 965 229,45 | 974 586,99 | 938 715,67 |
A. Equity | 211 550,08 | 227 373,50 | 194 017,77 | 196 849,11 | 248 430,85 | 279 314,27 |
B. Liabilities and provisions for liabilities | 458 890,47 | 436 199,04 | 778 297,12 | 768 380,34 | 726 156,14 | 659 401,40 |
I. Long-term liabilities | 227 812,89 | 190 194,54 | 190 194,54 | 190 194,54 | 190 194,54 | 190 194,54 |
II. Short-term liabilities | 140 257,26 | 155 184,18 | 497 282,26 | 487 365,48 | 445 141,28 | 378 386,54 |
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.