Financial statements Depo Premium Partner
Balance sheet of Depo Premium Partner
Company age:
Age:
5 y. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEPO PREMIUM PARTNER
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 14 873,61 | 130 402,96 | 104 978,53 |
| A. Fixed assets | 0,00 | 94 390,41 | 68 706,86 |
| B. Current assets | 14 873,61 | 36 012,55 | 36 271,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 873,61 | 130 402,96 | 104 978,53 |
| A. Equity | -1 205,32 | -65 611,07 | -93 719,60 |
| B. Liabilities and provisions for liabilities | 16 078,93 | 196 014,03 | 198 698,13 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.