Financial statements Debitum
Balance sheet of Debitum
Company age:
Age:
6 y. 4 m. 20 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DEBITUM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 760 000,00 | 2 280 000,00 | 2 921 055,34 | 4 231 726,92 | 9 542 711,39 |
| A. Fixed assets | 760 000,00 | 69 500,00 | 569 500,00 | 4 139 241,84 | 9 457 465,30 |
| B. Current assets | - | 2 210 500,00 | 2 351 555,34 | 92 485,08 | 85 246,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 760 000,00 | 2 280 000,00 | 2 921 055,34 | 4 231 726,92 | 9 542 711,39 |
| A. Equity | 10 000,00 | 10 000,00 | 10 000,00 | 835 809,15 | 1 175 158,29 |
| B. Liabilities and provisions for liabilities | 750 000,00 | 2 270 000,00 | 2 911 055,34 | 3 395 917,77 | 8 367 553,10 |
| I. Long-term liabilities | 750 000,00 | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.