Financial statements Debettrans Lebioda Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Debettrans Lebioda Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 4 m. 13 d.
Balance sheet data of DEBETTRANS LEBIODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 317 406,27 | 10 157 661,76 | 8 990 718,62 | 8 582 215,35 |
| A. Fixed assets | 371 946,53 | 498 925,59 | 574 483,19 | 778 158,22 |
| B. Current assets | 7 945 459,74 | 9 658 736,17 | 8 416 235,43 | 7 804 057,13 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 8 317 406,27 | 10 157 661,76 | 8 990 718,62 | 8 582 215,35 |
| A. Equity | 2 672 433,14 | 1 657 077,68 | 3 005 789,41 | 2 457 797,95 |
| B. Liabilities and provisions for liabilities | 5 644 973,13 | 8 500 584,08 | 5 984 929,21 | 6 124 417,40 |
| I. Long-term liabilities | 910 847,00 | 840 851,00 | 320 855,00 | 250 859,00 |
| II. Short-term liabilities | 4 703 826,13 | 7 631 233,08 | 5 637 374,21 | 5 866 958,40 |
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.