Financial statements Debesto
Balance sheet of Debesto
Company age:
Age:
5 y. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEBESTO
|
Year
|
2021
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 445 004,50 | 4 289 565,23 | 8 319 470,02 | 7 893 627,20 |
| A. Fixed assets | 224 963,33 | 0,00 | 3 879 153,23 | 4 332 064,76 |
| B. Current assets | 220 041,17 | 4 289 565,23 | 4 440 316,79 | 3 561 562,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 445 004,50 | 4 289 565,23 | 8 319 470,02 | 7 893 627,20 |
| A. Equity | -426 000,58 | -355 086,34 | 3 345 760,43 | 2 671 717,50 |
| B. Liabilities and provisions for liabilities | 871 005,08 | 4 644 651,57 | 4 973 709,59 | 5 221 909,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 871 005,08 | 2 385 607,53 | 1 694 542,91 | 2 848 425,94 |
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.