Financial statements Dephos Group
Balance sheet of Dephos Group
Company age:
Age:
15 y. 4 m. 9 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of DEPHOS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 869 122,70 | 1 064 782,03 | 1 351 176,34 | 1 368 385,69 | 1 494 014,77 |
| A. Fixed assets | 79 187,74 | 361 013,24 | 520 623,92 | 472 120,77 | 357 326,24 |
| B. Current assets | 789 934,96 | 703 768,79 | 830 552,42 | 896 264,92 | 1 136 688,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 869 122,70 | 1 064 782,03 | 1 351 176,34 | 1 368 385,69 | 1 494 014,77 |
| A. Equity | 484 723,03 | 734 402,13 | 848 137,66 | 886 373,37 | 830 062,11 |
| B. Liabilities and provisions for liabilities | 384 399,67 | 330 379,90 | 503 038,68 | 482 012,32 | 663 952,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 60 000,00 | 0,00 |
| II. Short-term liabilities | 359 612,59 | 295 392,82 | 477 744,16 | 392 689,46 | 639 038,31 |
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.