Financial statements Deante

Balance sheet of Deante

Company age:

Age:

3 y. 3 m. 29 d.

Share capital:

1 000 000 PLN

Year	2022	2023
Total assets	114 112 754,08	105 129 576,15
A. Fixed assets	18 220 389,77	18 513 996,42
B. Current assets	95 892 364,31	86 615 579,73
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	114 112 754,08	105 129 576,15
A. Equity	10 564 796,05	27 034 089,32
B. Liabilities and provisions for liabilities	103 547 958,03	78 095 486,83
I. Long-term liabilities	52 500 000,00	49 567 706,80
II. Short-term liabilities	50 473 374,39	28 064 073,01

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.