Financial statements De-Pe
Balance sheet of De-Pe
Company age:
Age:
11 y. 6 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DE-PE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 098 126,41 | 861 069,34 | 1 082 492,63 | 1 895 971,58 |
| A. Fixed assets | 7 626,67 | 18 042,28 | 15 043,26 | 55 899,24 |
| B. Current assets | 1 090 499,74 | 843 027,06 | 1 067 449,37 | 1 840 072,34 |
| 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 | 1 098 126,41 | 861 069,34 | 1 082 492,63 | 1 895 971,58 |
| A. Equity | 155 522,11 | 173 014,86 | 280 651,15 | 961 530,26 |
| B. Liabilities and provisions for liabilities | 942 604,30 | 688 054,48 | 801 841,48 | 934 441,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 942 604,30 | 649 054,48 | 762 841,48 | 895 441,32 |
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.