Financial statements Dea Polska
Balance sheet of Dea Polska
Company age:
Age:
23 y. 9 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DEA POLSKA
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 2 146 324,96 | 3 717 815,98 | 4 851 530,83 | 3 455 857,88 |
| A. Fixed assets | 993 226,85 | 1 185 935,60 | 2 295 651,88 | 2 310 149,66 |
| B. Current assets | 1 153 098,11 | 2 531 880,38 | 2 555 878,95 | 1 145 708,22 |
| 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 | 2 146 324,96 | 3 717 815,98 | 4 851 530,83 | 3 455 857,88 |
| A. Equity | -1 963 580,03 | -92 417,37 | 2 067 116,16 | 2 324 018,00 |
| B. Liabilities and provisions for liabilities | 4 109 904,99 | 3 810 233,35 | 2 784 414,67 | 1 131 839,88 |
| 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.