Financial statements Declinic
Balance sheet of Declinic
Company age:
Age:
13 y. 1 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DECLINIC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 008 349,96 | 3 997 203,40 | 3 360 031,99 |
| A. Fixed assets | 312 862,25 | 2 709 769,20 | 2 519 686,54 |
| B. Current assets | 1 695 487,71 | 1 287 434,20 | 840 345,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 008 349,96 | 3 997 203,40 | 3 360 031,99 |
| A. Equity | 915 887,20 | 1 439 507,80 | 1 088 836,59 |
| B. Liabilities and provisions for liabilities | 1 092 462,76 | 2 557 695,60 | 2 271 195,40 |
| I. Long-term liabilities | 414 496,63 | 1 672 016,48 | 1 261 383,38 |
| II. Short-term liabilities | 677 966,13 | 885 679,12 | 1 009 812,02 |
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.