Financial statements Deon
Balance sheet of Deon
Company age:
Age:
11 y. 9 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 569 291,35 | 1 547 696,99 | 1 663 118,26 | 1 672 233,43 | 1 560 840,89 |
| A. Fixed assets | 1 225 967,20 | 1 018 028,64 | 764 778,28 | 626 830,75 | 558 006,92 |
| B. Current assets | 343 324,15 | 529 668,35 | 898 339,98 | 1 045 402,68 | 1 002 833,97 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - |
| Total liabilities | 1 569 291,35 | 1 547 696,99 | 1 663 118,26 | 1 672 233,43 | 1 560 840,89 |
| A. Equity | 544 329,73 | 479 692,35 | 465 252,38 | 433 674,46 | 425 367,02 |
| B. Liabilities and provisions for liabilities | 1 024 961,62 | 1 068 004,64 | 1 197 865,88 | 1 238 558,97 | 1 135 473,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 1 004 984,59 | 1 058 311,68 | 1 197 865,88 | 1 238 558,97 | - |
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.