Financial statements Degen
Balance sheet of Degen
Company age:
Age:
10 y. 6 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEGEN
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 771 024,47 | 753 415,82 | 765 863,57 | 738 866,39 | 785 941,95 |
| A. Fixed assets | 67 902,30 | 69 513,05 | 486 853,18 | 380 617,65 | 277 149,22 |
| B. Current assets | 703 122,17 | 683 902,77 | 279 010,39 | 358 248,74 | 508 792,73 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 771 024,47 | 753 415,82 | 765 863,57 | 750 571,58 | 785 941,95 |
| A. Equity | 748 354,48 | 748 697,66 | 750 571,58 | 750 571,58 | 768 899,25 |
| B. Liabilities and provisions for liabilities | 22 669,99 | 4 718,16 | 15 291,99 | 0,00 | 17 042,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 669,99 | 4 718,16 | 15 291,99 | 0,00 | 17 042,70 |
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.