Financial statements Defacto
Balance sheet of Defacto
Company age:
Age:
20 y. 8 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DEFACTO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 513 176,62 | 8 092 755,80 | 6 300 901,16 | 7 210 411,67 | 5 006 939,99 |
| A. Fixed assets | 907 876,22 | 1 221 475,60 | 919 791,57 | 823 148,10 | 255 136,27 |
| B. Current assets | 7 605 300,40 | 6 871 280,20 | 5 381 112,59 | 6 387 263,57 | 4 751 803,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 513 176,62 | 8 092 755,80 | 6 300 904,16 | 7 210 411,67 | 5 006 939,99 |
| A. Equity | 280 000,00 | 4 100 120,73 | 5 266 090,28 | 5 048 366,70 | 3 691 500,46 |
| B. Liabilities and provisions for liabilities | - | 3 992 635,07 | 1 034 813,88 | 2 162 044,97 | 1 315 439,53 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | 1 085 439,53 |
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.