Financial statements Debonar Watches
Balance sheet of Debonar Watches
Company age:
Age:
4 y. 5 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DEBONAR WATCHES
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 266 278,58 | 4 289 964,85 | 3 289 826,82 |
| A. Fixed assets | 0,00 | 0,00 | 38 990,30 |
| B. Current assets | 2 266 278,58 | 4 289 964,85 | 3 250 836,52 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 2 266 278,58 | 4 289 964,85 | 3 289 826,82 |
| A. Equity | 58 700,15 | 266 210,15 | 452 616,84 |
| B. Liabilities and provisions for liabilities | 2 207 578,43 | 4 023 754,70 | 2 837 209,98 |
| I. Long-term liabilities | 1 429 533,80 | 1 505 377,78 | 1 572 657,73 |
| II. Short-term liabilities | 778 044,63 | 2 518 376,92 | 1 264 552,25 |
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.