Financial statements D&E Banaś
Balance sheet of D&E Banaś
Company age:
Age:
4 y. 11 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of D&E BANAŚ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 381 628,23 | 535 326,97 | 1 722 598,26 |
| A. Fixed assets | 138 981,04 | 85 753,84 | 67 848,41 |
| B. Current assets | 242 647,19 | 449 573,13 | 1 654 749,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 381 628,23 | 535 326,97 | 1 722 598,26 |
| A. Equity | 45 556,05 | 83 485,51 | 1 011 164,38 |
| B. Liabilities and provisions for liabilities | 336 072,18 | 451 841,46 | 711 433,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 336 072,18 | 451 841,46 | 711 433,88 |
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.