Financial statements De Poray Investment Group
Balance sheet of De Poray Investment Group
Company age:
Age:
8 y. 10 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2025-07-31
Balance sheet data of DE PORAY INVESTMENT GROUP
|
Year
|
2016
|
2018
|
|---|---|---|
| Total assets | 96 316,46 | 84 354,16 |
| A. Fixed assets | 3 833,33 | 1 666,62 |
| B. Current assets | 32 333,13 | 41 247,54 |
| C. Share capital contributions (basic funds) | 60 150,00 | 38 690,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 96 316,46 | 84 354,16 |
| A. Equity | 95 662,34 | 82 311,19 |
| B. Liabilities and provisions for liabilities | 654,12 | 2 042,97 |
| 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.