Financial statements Deer

Balance sheet of Deer

Company age:
Age:
3 y. 1 m. 11 d.
Share capital:
Share capital:
1 405 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEER

Year
2022
2023
Total assets 17 952 301,98 24 044 972,79
A. Fixed assets 8 296 707,82 13 577 098,39
B. Current assets 9 655 594,16 10 467 874,40
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities 17 952 301,98 24 044 972,79
A. Equity 4 003 881,13 6 109 042,53
B. Liabilities and provisions for liabilities 13 948 420,85 17 935 930,26
I. Long-term liabilities 1 152 183,49 11 602 322,64
II. Short-term liabilities 12 796 237,36 6 333 607,62
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.