Financial statements Dęb-Mar

Balance sheet of Dęb-Mar

Company age:

Age:

14 y. 7 m. 15 d.

Share capital:

5 000 PLN

Year	2020	2021
Total assets	169 999,68	149 443,40
A. Fixed assets	121 443,02	116 437,43
B. Current assets	48 556,66	33 005,97
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	169 999,68	149 443,40
A. Equity	-34 776,55	-54 818,48
B. Liabilities and provisions for liabilities	204 776,23	204 261,88
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.