Financial statements De Group
Balance sheet of De Group
Company age:
Age:
9 y. 1 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DE GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 154 951,32 | 4 708 552,37 | 4 779 381,17 | 6 532 774,66 | 5 274 603,08 | 5 534 152,66 |
| A. Fixed assets | - | 0,00 | 96 959,25 | 495 174,45 | 541 200,17 | 498 718,86 |
| B. Current assets | 2 154 951,32 | 4 708 552,37 | 4 682 421,92 | 6 037 600,21 | 4 733 402,91 | 5 035 433,80 |
| 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 | 2 154 951,32 | 4 708 552,37 | 4 779 381,17 | 6 532 774,66 | 5 274 603,08 | 5 534 152,66 |
| A. Equity | 1 870 494,08 | 2 876 650,26 | 3 809 966,05 | 4 596 334,90 | 2 826 324,81 | 2 655 378,92 |
| B. Liabilities and provisions for liabilities | 284 457,24 | 1 831 902,11 | 969 415,12 | 1 936 439,76 | 2 448 278,27 | 2 878 773,74 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 284 457,24 | 966 913,29 | 300 285,39 | 830 255,48 | 1 607 962,62 | 1 465 907,82 |
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.