Financial statements Deporium Inc.

Balance sheet of Deporium Inc.

Company age:

Age:

22 y. 10 m. 6 d.

Share capital:

100 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	132 012 975,39	142 222 607,10	122 395 177,39	122 649 795,54	126 409 432,34	123 912 721,88
A. Fixed assets	74 604 275,51	83 467 592,48	69 035 074,06	65 933 978,31	67 970 536,74	67 112 370,42
B. Current assets	57 408 699,88	58 755 014,62	53 360 103,33	56 715 817,23	58 438 895,60	56 800 351,46
C. Share capital contributions (basic funds)	0,00	0,00	-	-	0,00	0,00
D. Own shares (stocks)	0,00	0,00	-	-	0,00	0,00
Total liabilities	132 012 975,39	142 222 607,10	122 395 177,39	122 649 795,54	126 409 432,34	123 912 721,88
A. Equity	105 688 276,08	108 748 657,51	87 031 905,76	89 459 556,57	96 310 085,92	95 632 593,78
B. Liabilities and provisions for liabilities	26 324 699,31	33 473 949,59	35 363 271,63	33 190 238,97	30 099 346,42	28 280 128,10
I. Long-term liabilities	18 620 977,04	25 859 400,40	25 407 596,02	22 991 101,58	20 761 271,02	18 531 035,02
II. Short-term liabilities	7 456 611,36	6 996 480,14	8 303 492,31	7 701 828,56	8 162 750,82	8 573 768,50

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.