Financial statements Depart
Balance sheet of Depart
Company age:
Age:
17 y. 9 m. 26 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of DEPART
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 489 125,81 | 280 785,52 | 228 548,68 | 220 178,38 |
| A. Fixed assets | 301 072,29 | 135 446,01 | 158 250,47 | 102 254,71 |
| B. Current assets | 188 053,52 | 145 339,51 | 70 298,21 | 117 923,67 |
| 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 | 489 125,81 | 280 785,52 | 228 548,68 | 220 178,38 |
| A. Equity | 180 418,20 | 126 276,02 | 137 609,25 | 210 743,38 |
| B. Liabilities and provisions for liabilities | 308 707,61 | 154 509,50 | 90 939,43 | 9 435,00 |
| I. Long-term liabilities | 283 107,47 | 143 500,00 | 85 000,00 | 0,00 |
| II. Short-term liabilities | 25 600,14 | 11 009,50 | 5 939,43 | 9 435,00 |
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.