Financial statements Defil
Balance sheet of Defil
Company age:
Age:
12 y. 2 m. 29 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of DEFIL
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 475 819,69 | 1 520 498,90 | 1 313 731,07 | 1 388 509,62 |
| A. Fixed assets | 1 297 232,08 | 1 322 056,07 | 1 202 651,06 | 1 167 885,10 |
| B. Current assets | 178 587,61 | 198 442,83 | 111 080,01 | 220 624,52 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 475 819,69 | 1 520 498,90 | 1 313 731,07 | 1 388 509,62 |
| A. Equity | 141 448,80 | 317 968,60 | 751 452,14 | 1 167 197,21 |
| B. Liabilities and provisions for liabilities | 1 334 370,89 | 1 202 530,30 | 562 278,93 | 221 312,41 |
| I. Long-term liabilities | 1 264 800,00 | 1 169 800,00 | 369 800,00 | 20 000,00 |
| II. Short-term liabilities | 69 570,89 | 32 730,30 | 192 478,93 | 201 312,41 |
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.