Financial statements Debon
Balance sheet of Debon
Company age:
Age:
23 y. 1 m. 26 d.
Share capital:
Share capital:
155 000 PLN
Balance sheet data of DEBON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 126 425 003,73 | 139 059 963,90 | 172 853 182,40 | 204 531 111,04 | 257 311 924,15 | 305 092 403,91 |
| A. Fixed assets | 28 714 161,41 | 53 964 916,68 | 68 607 620,20 | 82 115 291,32 | 102 365 694,94 | 113 282 579,93 |
| B. Current assets | 97 710 842,32 | 85 095 047,22 | 104 245 562,20 | 122 415 819,72 | 154 946 229,21 | 191 809 823,98 |
| 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 | 126 425 003,73 | 139 059 963,90 | 172 853 182,40 | 204 531 111,04 | 257 311 924,15 | 305 092 403,91 |
| A. Equity | 102 236 544,86 | 116 600 157,03 | 142 059 969,96 | 169 405 252,99 | 213 443 436,88 | 251 027 038,34 |
| B. Liabilities and provisions for liabilities | 24 188 458,87 | 22 459 806,87 | 30 793 212,44 | 35 125 858,05 | 43 868 487,27 | 54 065 365,57 |
| I. Long-term liabilities | 2 214 952,56 | 9 044 873,46 | 10 371 389,87 | 11 863 854,83 | 9 901 736,67 | 7 237 714,89 |
| II. Short-term liabilities | 20 372 926,69 | 11 754 862,67 | 16 670 776,56 | 20 178 155,91 | 30 849 131,29 | 43 710 031,37 |
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.