Financial statements Dębno Customs
Company suspended its operations from 2025-06-04
Balance sheet data of DĘBNO CUSTOMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 460 927,79 | 1 213 221,52 | 1 159 519,62 | 975 095,42 | 944 171,56 | 818 658,64 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 197 795,56 | 195 558,75 | 193 666,06 |
| B. Current assets | 460 927,79 | 1 213 221,52 | 1 159 519,62 | 777 299,86 | 748 612,81 | 624 992,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 460 927,79 | 1 213 221,52 | 1 159 519,62 | 975 095,42 | 944 171,56 | 818 658,64 |
| A. Equity | 337 553,10 | 400 460,59 | 365 962,99 | 613 584,80 | 624 414,13 | 513 737,60 |
| B. Liabilities and provisions for liabilities | 123 374,69 | 812 760,93 | 793 556,63 | 361 510,62 | 319 757,43 | 304 921,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 141 338,00 | 109 346,00 | - |
| II. Short-term liabilities | 123 374,69 | 812 760,93 | 793 556,63 | 220 172,62 | 210 411,43 | - |
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.