Financial statements Deichmann-Obuwie
Balance sheet of Deichmann-Obuwie
Company age:
Age:
23 y. 9 m. 22 d.
Share capital:
Share capital:
10 000 000 PLN
Balance sheet data of DEICHMANN-OBUWIE
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 318 045 634,10 | 359 225 472,27 |
| A. Fixed assets | 69 035 796,07 | 131 548 940,85 |
| B. Current assets | 249 009 838,03 | 227 676 531,42 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 318 045 634,10 | 359 225 472,27 |
| A. Equity | 276 698 931,19 | 273 003 000,35 |
| B. Liabilities and provisions for liabilities | 41 346 702,91 | 86 222 471,92 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | 26 956 773,91 | 63 887 057,92 |
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.