Financial statements Defro
Balance sheet of Defro
Company age:
Age:
9 y. 10 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEFRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 285 589,82 | 392 335,18 | 458 401,22 | 554 751,44 | 1 214 238,61 | 972 666,93 |
| A. Fixed assets | 49 859,00 | 49 859,00 | 49 859,00 | 49 859,00 | 0,00 | - |
| B. Current assets | 235 730,82 | 342 476,18 | 408 542,22 | 504 892,44 | 1 214 238,61 | 972 666,93 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 285 589,82 | 392 335,18 | 458 401,22 | 554 751,44 | 1 214 238,61 | 972 666,93 |
| A. Equity | 236 589,82 | 343 256,18 | 409 401,22 | 505 751,44 | 1 165 238,61 | 923 666,93 |
| B. Liabilities and provisions for liabilities | 49 000,00 | 49 079,00 | 49 000,00 | 49 000,00 | 49 000,00 | 49 000,00 |
| I. Long-term liabilities | 49 000,00 | 49 000,00 | 49 000,00 | 49 000,00 | 49 000,00 | 49 000,00 |
| II. Short-term liabilities | 0,00 | 79,00 | - | - | - | - |
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.