Financial statements De.al

Balance sheet of De.al

Company age:
Age:
17 y. 11 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DE.AL

Year
2019
2020
2022
2023
Total assets 2 501 776,24 2 278 337,33 2 694 215,96 2 696 148,00
A. Fixed assets 54 079,68 19 265,04 12 031,22 41 301,55
B. Current assets 2 447 696,56 2 259 072,29 2 682 184,74 2 654 846,45
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 2 501 776,24 2 278 337,33 2 694 215,96 2 696 148,00
A. Equity -303 169,83 611 981,24 1 061 887,74 713 771,59
B. Liabilities and provisions for liabilities 2 804 946,07 1 666 356,09 1 632 328,22 1 982 376,41
I. Long-term liabilities 1 636 241,47 790 595,96 1 152 657,08 638 072,78
II. Short-term liabilities 1 168 704,60 875 760,13 479 671,14 1 344 303,63
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.