Financial statements De Pm

Balance sheet of De Pm

Company age:
Age:
10 y. 2 m. 23 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DE PM

Year
2018
2019
2020
2021
2022
2023
Total assets 2 538 581,84 2 769 077,11 2 976 688,18 4 505 955,84 5 573 204,76 6 936 115,65
A. Fixed assets 636 978,22 514 414,73 472 181,86 1 182 014,19 1 506 694,10 2 450 576,03
B. Current assets 1 901 603,62 2 254 662,38 2 504 506,32 3 323 941,65 4 066 510,66 4 485 539,62
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 538 581,84 2 769 077,11 2 976 688,18 4 505 955,84 5 573 204,76 6 936 115,65
A. Equity 467 631,58 556 520,39 933 115,02 1 300 639,91 2 274 131,61 4 167 928,37
B. Liabilities and provisions for liabilities 2 070 950,26 2 212 556,72 2 043 573,16 3 205 315,93 3 299 073,15 2 768 187,28
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 974 364,25 2 117 976,11 1 946 110,75 3 125 644,45 3 149 475,88 2 653 136,26
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.