Financial statements Sarris Darm

Balance sheet of Sarris Darm

Company age:
Age:
24 y. 25 d.
Share capital:
Share capital:
12 050 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SARRIS DARM

Year
2018
2020
2021
2022
2023
Total assets 22 268 861,30 23 363 740,79 24 824 953,70 28 812 840,67 25 683 504,87
A. Fixed assets 3 656 954,74 3 237 977,61 3 204 231,98 3 345 118,80 3 485 934,11
B. Current assets 18 611 906,56 20 125 763,18 21 620 721,72 25 467 721,87 22 197 570,76
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 22 268 861,30 23 363 740,79 24 824 953,70 28 812 840,67 25 683 504,87
A. Equity 12 992 801,10 14 150 932,39 15 072 369,68 16 105 073,08 14 956 464,80
B. Liabilities and provisions for liabilities 9 276 060,20 9 212 808,40 9 752 584,02 12 707 767,59 10 727 040,07
I. Long-term liabilities 4 677 317,46 0,00 0,00 95 036,12 3 110 526,61
II. Short-term liabilities 4 289 174,88 8 927 441,42 9 479 317,48 12 303 315,78 7 322 829,90
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.