Financial statements Debaoli
Balance sheet of Debaoli
Company age:
Age:
17 y. 11 m. 13 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of DEBAOLI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 035 339,53 | 1 015 199,60 | 1 084 226,52 | 1 282 004,99 | 1 070 770,56 | 920 832,36 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 21 756,11 |
| B. Current assets | 1 035 339,53 | 1 013 744,17 | 1 084 226,52 | 1 282 004,99 | 1 070 770,56 | 899 076,25 |
| C. Share capital contributions (basic funds) | - | 1 455,43 | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 035 339,53 | 1 015 199,60 | 1 084 226,52 | 1 282 004,99 | 1 070 770,56 | 920 832,36 |
| A. Equity | 181 667,84 | 188 296,30 | 227 929,44 | 269 625,27 | 169 651,12 | 82 926,81 |
| B. Liabilities and provisions for liabilities | 853 671,69 | 826 903,30 | 856 297,08 | 1 012 379,72 | 901 119,44 | 837 905,55 |
| I. Long-term liabilities | 630 000,00 | 630 000,00 | 630 000,00 | 689 000,00 | 687 500,01 | 687 500,01 |
| II. Short-term liabilities | 223 671,69 | 196 903,30 | 226 297,08 | 323 379,72 | 213 619,43 | 150 405,54 |
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.