Financial statements Depot Serwis
Balance sheet of Depot Serwis
Company age:
Age:
7 y. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEPOT SERWIS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 843 479,20 | 811 502,10 |
| A. Fixed assets | 37 099,31 | 78 975,39 |
| B. Current assets | 1 806 379,89 | 732 526,71 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 843 479,20 | 811 502,10 |
| A. Equity | -1 287 016,08 | -1 633 381,58 |
| B. Liabilities and provisions for liabilities | 3 130 495,28 | 2 444 883,68 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 490 905,54 | 1 752 289,91 |
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.