Financial statements Derat Group
Balance sheet of Derat Group
Company age:
Age:
4 y. 7 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DERAT GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 52 229,25 | 86 064,59 | 121 743,46 |
| A. Fixed assets | 12 594,60 | 29 662,20 | 24 229,80 |
| B. Current assets | 39 634,65 | 56 402,39 | 97 513,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 52 229,25 | 86 064,59 | 121 743,46 |
| A. Equity | 35 398,93 | 65 686,25 | 97 333,09 |
| B. Liabilities and provisions for liabilities | 16 830,32 | 20 378,34 | 24 410,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 830,32 | 20 378,34 | 24 410,37 |
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.