Financial statements Depenbrock Polska
Balance sheet of Depenbrock Polska
Company age:
Age:
22 y.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DEPENBROCK POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 645 622,62 | 2 979 698,70 | 3 720 049,62 | 4 654 069,13 | 5 875 146,46 | 7 231 629,98 |
| A. Fixed assets | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
| B. Current assets | 2 635 622,62 | 2 969 698,70 | 3 710 049,62 | 4 644 069,13 | 5 865 146,46 | 7 221 629,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 645 622,62 | 2 979 698,70 | 3 720 049,62 | 4 654 069,13 | 5 875 146,46 | 7 231 629,98 |
| A. Equity | 2 522 118,60 | 2 934 732,15 | 3 674 968,08 | 4 594 736,59 | 5 675 247,40 | 7 185 523,98 |
| B. Liabilities and provisions for liabilities | 123 504,02 | 44 966,55 | 45 081,54 | 59 332,54 | 199 899,06 | 46 106,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 123 504,02 | 44 966,55 | 45 081,54 | 59 332,54 | 199 899,06 | 46 106,00 |
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.