Financial statements Defcom
Balance sheet of Defcom
Company age:
Age:
17 y. 5 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DEFCOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 93 893,55 | 95 948,17 | 100 125,90 | 105 680,58 | 111 941,80 | 57 569,13 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 93 893,55 | 95 948,17 | 100 125,90 | 105 680,58 | 111 941,80 | 22 569,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 35 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 93 893,55 | 95 948,17 | 100 125,90 | 105 680,58 | 111 941,80 | 57 569,13 |
| A. Equity | 85 792,33 | 90 531,73 | 99 115,30 | 102 561,98 | 98 061,80 | 48 788,35 |
| B. Liabilities and provisions for liabilities | 8 101,22 | 5 416,44 | 1 010,60 | 3 118,60 | 13 880,00 | 8 780,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 101,22 | 5 416,44 | 1 010,60 | 3 118,60 | 13 880,00 | 8 780,78 |
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.