Financial statements D E F

Balance sheet of D E F

Company age:
Age:
16 y. 4 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of D E F

Year
2018
2019
2020
2021
2022
2023
Total assets 2 638 427,10 2 455 685,16 2 886 360,52 3 934 056,88 3 292 123,96 2 994 308,20
A. Fixed assets 2 533,33 2 533,33 2 533,33 0,00 0,00 0,00
B. Current assets 2 635 893,77 2 453 151,83 2 883 827,19 3 934 056,88 3 292 123,96 2 994 308,20
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00 0,00
Total liabilities 2 638 427,10 2 455 685,16 2 886 360,52 3 934 056,88 3 292 123,96 2 994 308,20
A. Equity 543 186,65 586 468,96 646 137,94 699 690,13 720 113,78 877 266,21
B. Liabilities and provisions for liabilities 2 095 240,45 1 869 216,20 2 240 222,58 3 234 366,75 2 572 010,18 2 117 041,99
I. Long-term liabilities 22 533,33 22 533,33 22 533,33 22 533,33 22 533,33 15 553,33
II. Short-term liabilities 2 072 707,12 1 846 682,87 2 217 689,25 3 211 833,42 2 549 476,85 2 101 488,66
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.