Financial statements Deputo

Balance sheet of Deputo

Company age:
Age:
10 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEPUTO

Year
2018
2019
2020
2021
2022
Total assets 291 526,31 417 236,52 1 070 823,15 1 070 248,91 1 073 283,31
A. Fixed assets 0,00 0,00 0,00 96 528,71 111 178,71
B. Current assets 291 526,31 417 236,52 1 070 823,15 973 720,20 962 104,60
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 291 526,31 417 236,52 1 070 823,15 1 070 248,91 1 073 283,31
A. Equity 5 000,00 175 353,22 460 529,08 543 913,96 272 308,79
B. Liabilities and provisions for liabilities 199 038,37 241 883,30 610 294,07 526 334,95 800 974,52
I. Long-term liabilities 19 236,14 14 100,38 9 145,43 4 291,78 8 167,21
II. Short-term liabilities 179 802,23 227 782,92 601 148,64 522 043,17 792 807,31
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.