Financial statements Depase
Balance sheet of Depase
Company age:
Age:
5 y. 4 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEPASE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 24 501,34 | 58 447,05 | 43 857,59 |
| A. Fixed assets | 0,00 | 36 666,70 | 27 133,41 |
| B. Current assets | 24 501,34 | 21 780,35 | 16 724,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 24 501,34 | 58 447,05 | 43 857,59 |
| A. Equity | -1 245,49 | -3 739,96 | -11 721,74 |
| B. Liabilities and provisions for liabilities | 25 746,83 | 62 187,01 | 55 579,33 |
| I. Long-term liabilities | 0,00 | 38 200,00 | 34 820,00 |
| II. Short-term liabilities | 25 746,83 | 23 987,01 | 20 759,33 |
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.