Financial statements Depis
Balance sheet of Depis
Company age:
Age:
21 y. 4 m. 8 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of DEPIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 023 289,78 | 2 069 485,42 | 1 499 795,22 | 1 938 126,04 | 2 276 556,27 | 1 914 437,59 |
| A. Fixed assets | 309 054,08 | 380 471,90 | 359 415,85 | 278 612,10 | 269 415,35 | 313 996,77 |
| B. Current assets | 1 714 235,70 | 1 689 013,52 | 1 140 379,37 | 1 659 513,94 | 2 007 140,92 | 1 600 440,82 |
| 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 | 2 023 289,78 | 2 069 485,42 | 1 499 795,22 | 1 938 126,04 | 2 276 556,27 | 1 914 437,59 |
| A. Equity | 51 000,00 | 651 622,26 | 663 944,05 | 1 111 413,86 | 1 355 472,03 | 51 000,00 |
| B. Liabilities and provisions for liabilities | 1 332 526,51 | 1 417 863,16 | 835 851,17 | 826 712,18 | 921 084,24 | 939 781,16 |
| I. Long-term liabilities | 0,00 | 13 888,00 | 0,00 | 0,00 | 0,00 | 300 000,00 |
| II. Short-term liabilities | 1 331 497,47 | 1 402 438,81 | 834 624,90 | 825 485,91 | 919 857,97 | 638 554,89 |
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.