Financial statements Defabryka Development

Balance sheet of Defabryka Development

Company age:
Age:
14 y. 9 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEFABRYKA DEVELOPMENT

Year
2019
2020
2021
2022
2023
Total assets 16 643 380,86 16 593 844,37 16 733 521,27 17 029 435,65 17 328 939,36
A. Fixed assets 15 092 742,46 15 092 412,46 15 092 412,46 15 092 412,46 15 113 532,46
B. Current assets 1 550 638,40 1 501 431,91 1 641 108,81 1 937 023,19 2 215 406,90
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 16 643 380,86 16 593 844,37 16 733 521,27 17 029 435,65 17 328 939,36
A. Equity 15 312 608,44 15 332 311,72 15 362 924,41 15 378 530,93 15 392 926,97
B. Liabilities and provisions for liabilities 1 330 772,42 1 261 532,65 1 370 596,86 1 650 904,72 1 936 012,39
I. Long-term liabilities 390 500,00 276 500,00 238 500,00 238 500,00 0,00
II. Short-term liabilities 760 272,42 805 032,65 894 659,79 1 119 274,37 1 642 882,04
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.