Financial statements Debitoris
Balance sheet of Debitoris
Company age:
Age:
14 y. 10 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DEBITORIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 145,00 | 1 596,00 | 530 411,43 | 871 358,16 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 145,00 | 1 596,00 | 530 411,43 | 871 358,16 |
| 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 | 1 145,00 | 1 596,00 | 530 411,43 | 871 358,16 |
| A. Equity | -85 613,42 | -87 571,99 | 299 174,19 | 290 676,23 |
| B. Liabilities and provisions for liabilities | 86 758,42 | 89 167,99 | 231 237,24 | 580 681,93 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 86 758,42 | - | - | - |
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.