Financial statements Debeltaut Ar
Balance sheet of Debeltaut Ar
Company age:
Age:
9 y. 9 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DEBELTAUT AR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 9 486 838,24 | 8 862 021,53 | 7 999 323,76 | 7 214 767,85 | 6 653 608,98 |
| A. Fixed assets | 8 921 306,50 | 8 307 021,52 | 7 625 776,80 | 6 901 021,55 | 6 190 266,30 |
| B. Current assets | 565 531,74 | 555 000,01 | 373 546,96 | 313 746,30 | 463 342,68 |
| 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 | 9 486 838,24 | 8 862 021,53 | 7 999 323,76 | 7 214 767,85 | 6 653 608,98 |
| A. Equity | -1 009 640,35 | -1 586 779,18 | -2 573 029,91 | -3 413 297,38 | -3 893 549,98 |
| B. Liabilities and provisions for liabilities | 10 496 478,59 | 10 448 800,71 | 10 572 353,67 | 10 628 065,23 | 10 547 158,96 |
| I. Long-term liabilities | 10 374 500,00 | 10 274 500,00 | 10 386 500,00 | 10 386 500,00 | 10 386 500,00 |
| II. Short-term liabilities | 121 978,59 | 174 300,71 | 185 853,67 | 241 565,23 | 160 658,96 |
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.