Financial statements Debiut Plus
Balance sheet of Debiut Plus
Company age:
Age:
2 y. 7 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DEBIUT PLUS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 454 587,15 | 8 232 470,59 |
| A. Fixed assets | 170 554,38 | 108 277,01 |
| B. Current assets | 9 284 032,77 | 8 124 193,28 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 9 454 547,15 | 8 232 470,59 |
| A. Equity | 4 177 565,66 | 4 018 440,09 |
| B. Liabilities and provisions for liabilities | 5 276 981,49 | 4 214 030,50 |
| I. Long-term liabilities | 134 920,35 | 0,00 |
| II. Short-term liabilities | 5 142 061,14 | 4 214 030,50 |
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.