Financial statements Der-Kra
Balance sheet of Der-Kra
Company age:
Age:
5 y. 6 m. 15 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of DER-KRA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 265 746,10 | 513 879,97 | 696 231,27 |
| A. Fixed assets | 0,00 | 3 893,11 | 4 983,35 |
| B. Current assets | 265 746,10 | 509 986,86 | 691 247,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 265 746,10 | 513 879,97 | 696 231,27 |
| A. Equity | -72 587,89 | 204 411,30 | 338 280,68 |
| B. Liabilities and provisions for liabilities | 338 333,99 | 309 468,67 | 357 950,59 |
| 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.