Financial statements Defero
Balance sheet of Defero
Company age:
Age:
10 y. 8 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DEFERO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 628 626,43 | 7 518 983,39 | 14 037 934,78 | 12 604 260,57 | 33 425 454,97 |
| A. Fixed assets | 353 153,04 | 771 927,16 | 609 929,13 | 1 889 987,62 | 3 604 425,61 |
| B. Current assets | 4 275 473,39 | 6 747 056,23 | 13 428 005,65 | 10 714 272,95 | 29 821 029,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 628 626,43 | 7 518 983,39 | 14 037 934,78 | 12 604 260,57 | 33 425 454,97 |
| A. Equity | 1 581 861,14 | 2 503 279,90 | 3 998 096,67 | 6 367 460,07 | 14 217 845,24 |
| B. Liabilities and provisions for liabilities | 3 046 765,29 | 5 015 703,49 | 10 039 838,11 | 6 236 800,50 | 19 207 609,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 155 875,22 | 0,00 |
| II. Short-term liabilities | 3 046 765,29 | 5 015 703,49 | 10 039 838,11 | 6 074 309,28 | 18 347 412,33 |
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.