Financial statements Degenerals
Balance sheet of Degenerals
Company age:
Age:
7 y. 11 m. 22 d.
Share capital:
Share capital:
320 000 PLN
Balance sheet data of DEGENERALS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 377 540,14 | 586 724,67 | 2 521 643,79 | 2 482 104,65 | 3 018 632,75 | 3 171 550,77 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 42 158,95 | 33 150,38 | 34 963,04 |
| B. Current assets | 377 540,14 | 586 724,67 | 2 521 643,79 | 2 439 945,70 | 2 985 482,37 | 3 136 587,73 |
| 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 | 377 540,14 | 586 724,67 | 2 521 643,79 | 2 482 104,65 | 3 018 632,75 | 3 171 550,77 |
| A. Equity | 272 909,03 | 243 981,98 | 2 475 164,54 | 2 423 352,98 | 2 781 622,93 | 2 997 440,46 |
| B. Liabilities and provisions for liabilities | 104 631,11 | 342 742,69 | 46 479,25 | 58 751,67 | 237 009,82 | 174 110,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 104 631,11 | 342 742,69 | 46 479,25 | 58 751,67 | 182 470,82 | 36 932,35 |
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.