Financial statements Der-Koz
Balance sheet of Der-Koz
Company age:
Age:
4 y. 6 m. 8 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DER-KOZ
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 7 076 899,56 | 7 598 093,79 |
| A. Fixed assets | 6 262 590,00 | 6 896 381,14 |
| B. Current assets | 814 309,56 | 701 712,65 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 7 076 899,56 | 7 598 093,79 |
| A. Equity | -202 870,85 | 499 052,01 |
| B. Liabilities and provisions for liabilities | 7 279 770,41 | 7 099 041,78 |
| I. Long-term liabilities | 7 000 000,00 | 7 000 000,00 |
| II. Short-term liabilities | 279 770,41 | 99 041,78 |
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.