Financial statements Deflektorium
Balance sheet of Deflektorium
Company age:
Age:
6 y. 6 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEFLEKTORIUM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 622,67 | 9 522,64 | 12 149,34 | 85 150,57 | 61 392,71 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 80 000,00 | 48 000,00 |
| B. Current assets | 3 622,67 | 9 522,64 | 12 149,34 | 5 150,57 | 13 392,71 |
| 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 | 3 622,67 | 9 522,64 | 12 149,34 | 85 150,57 | 61 392,71 |
| A. Equity | -13 105,69 | -23 813,79 | -17 907,84 | -22 600,29 | -91 535,85 |
| B. Liabilities and provisions for liabilities | 16 728,36 | 33 336,43 | 30 057,18 | 107 750,86 | 152 928,56 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.