Financial statements Dealdone

Balance sheet of Dealdone

Company age:
Age:
13 y. 3 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DEALDONE

Year
2018
2019
2020
2021
2022
Total assets 2 291 251,64 2 088 400,70 2 250 330,49 2 140 986,84 2 294 808,62
A. Fixed assets 137 982,12 2 987,30 2 269,12 1 862,70 153 377,23
B. Current assets 2 153 269,52 2 085 413,40 2 248 061,37 2 139 124,14 2 141 431,39
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 291 251,64 2 088 400,70 2 250 330,49 2 140 986,84 2 294 808,62
A. Equity 1 644 172,02 1 348 475,54 1 492 551,49 1 406 053,86 723 086,00
B. Liabilities and provisions for liabilities 647 079,62 739 925,16 757 779,00 734 932,98 1 571 722,62
I. Long-term liabilities 621 876,74 715 279,79 697 000,21 690 569,67 1 435 076,02
II. Short-term liabilities 25 202,88 24 645,37 60 778,79 44 363,31 136 646,60
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.