Financial statements Dębowski Group
Balance sheet of Dębowski Group
Company age:
Age:
3 y. 5 m. 13 d.
Balance sheet data of DĘBOWSKI GROUP
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 22 473 126,49 | 20 652 213,09 | 24 423 215,90 |
| A. Fixed assets | 14 384 909,56 | 14 225 986,49 | 16 154 403,83 |
| B. Current assets | 8 088 216,93 | 6 426 226,60 | 8 268 812,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 473 126,49 | 20 652 213,09 | 24 423 215,90 |
| A. Equity | 7 715 132,88 | 10 997 899,02 | 16 617 374,70 |
| B. Liabilities and provisions for liabilities | 14 757 993,61 | 9 654 314,07 | 7 805 841,20 |
| I. Long-term liabilities | 2 099 973,75 | 823 476,27 | 3 094 962,96 |
| II. Short-term liabilities | 12 658 019,86 | 8 830 837,80 | 4 710 878,24 |
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.