Financial statements Defendoor

Balance sheet of Defendoor

Company age:

Age:

9 y. 8 m. 22 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	37 476 575,04	43 897 535,47
A. Fixed assets	20 501 068,52	28 728 567,54
B. Current assets	16 975 506,52	15 168 967,93
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	37 476 575,04	43 897 535,47
A. Equity	3 912 890,32	6 144 598,59
B. Liabilities and provisions for liabilities	33 563 684,72	37 752 936,88
I. Long-term liabilities	10 535 684,03	7 013 128,91
II. Short-term liabilities	17 031 052,91	20 858 435,11

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.