Financial statements De Novo
Balance sheet of De Novo
Company age:
Age:
15 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DE NOVO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 546 532,88 | 501 690,70 | 499 414,23 | 518 661,81 | 557 358,26 | 677 575,93 |
| A. Fixed assets | 138 261,76 | 65 639,53 | 2 991,87 | 1 645,53 | 299,19 | 8 187,40 |
| B. Current assets | 408 271,12 | 436 051,17 | 496 422,36 | 517 016,28 | 557 059,07 | 669 388,53 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 546 532,88 | 501 690,70 | 499 414,23 | 518 661,81 | 557 358,26 | 677 575,93 |
| A. Equity | -37 929,15 | -146 008,78 | -240 881,72 | -51 297,87 | 200 450,15 | 211 544,86 |
| B. Liabilities and provisions for liabilities | 584 462,03 | 647 699,48 | 740 295,95 | 569 959,68 | 356 908,11 | 466 031,07 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.