Financial statements Db Patron
Balance sheet of Db Patron
Company age:
Age:
11 y. 9 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DB PATRON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 530 744,86 | 603 785,10 | 663 497,29 | 817 789,22 | 924 331,23 | 945 697,02 |
| A. Fixed assets | 452,20 | 452,60 | 14,72 | 65 251,95 | 63 589,13 | 461 941,03 |
| B. Current assets | 530 292,66 | 603 332,50 | 663 482,57 | 752 537,27 | 860 742,10 | 483 755,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 530 744,86 | 603 785,10 | 663 497,29 | 817 789,22 | 924 331,23 | 945 697,02 |
| A. Equity | 281 939,18 | 430 823,84 | 495 346,16 | 632 469,47 | 716 900,40 | 689 712,12 |
| B. Liabilities and provisions for liabilities | 248 805,68 | 172 961,26 | 168 151,13 | 185 319,75 | 207 430,83 | 255 984,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 248 805,68 | 172 961,26 | 166 476,75 | 185 319,75 | 200 021,80 | 255 984,90 |
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.