Financial statements Defor

Balance sheet of Defor

Company age:
Age:
23 y. 11 m. 23 d.
Share capital:
Share capital:
3 996 172 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DEFOR

Year
2018
2019
2020
2021
2022
2023
Total assets 57 799 504,36 89 272 744,82 95 906 957,84 95 929 733,91 106 925 182,76 116 197 508,08
A. Fixed assets 12 467 382,17 18 654 499,86 17 223 512,32 20 244 932,07 47 276 759,14 54 791 740,15
B. Current assets 46 332 122,19 70 618 244,96 78 683 445,52 75 684 801,84 59 648 423,62 61 405 767,93
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 58 799 504,36 89 272 744,82 95 906 957,84 95 929 733,91 106 925 182,76 116 197 508,08
A. Equity 25 772 013,26 39 027 472,82 53 019 150,78 60 697 372,23 59 149 648,55 59 941 253,74
B. Liabilities and provisions for liabilities 33 027 491,10 50 245 272,00 42 887 807,06 35 232 361,68 47 775 534,21 56 256 254,34
I. Long-term liabilities 2 316 195,46 4 700 567,23 3 560 129,00 2 085 010,29 7 793 935,72 10 336 991,39
II. Short-term liabilities 22 462 544,65 29 682 521,55 28 698 710,99 19 729 407,80 27 355 683,34 29 872 898,53
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.