Financial statements December Plus

Balance sheet of December Plus

Company age:
Age:
10 y. 11 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DECEMBER PLUS

Year
2018
2019
2020
2021
2022
2023
Total assets 20 952 664,89 21 675 795,35 16 246 002,60 13 962 840,16 14 364 263,63 11 090 497,27
A. Fixed assets 14 219 517,74 21 649 399,20 16 190 790,00 13 877 820,00 14 247 895,20 10 872 368,00
B. Current assets 6 733 147,15 26 396,15 55 212,60 85 020,16 116 368,43 218 129,27
C. Share capital contributions (basic funds) - - 0,00 0,00 - -
D. Own shares (stocks) - - 0,00 0,00 - -
Total liabilities 20 952 664,89 21 675 795,35 16 246 002,60 13 962 840,16 14 364 263,63 11 090 497,27
A. Equity 6 732 661,89 13 209 588,81 8 112 766,36 6 193 501,66 6 673 200,64 4 541 563,63
B. Liabilities and provisions for liabilities 14 220 003,00 8 466 206,54 8 133 236,24 7 769 338,50 7 691 062,99 6 548 933,64
I. Long-term liabilities 13 570 000,00 8 382 577,94 8 132 236,00 7 768 338,50 7 690 062,99 6 438 363,64
II. Short-term liabilities 650 003,00 83 628,60 1 000,24 1 000,00 1 000,00 110 570,00
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.