Financial statements Derby Investments

Balance sheet of Derby Investments

Company age:
Age:
8 y. 5 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DERBY INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 925 451,83 10 640 901,96 14 702 679,55 9 226 428,18 8 851 514,48 15 597 615,29
A. Fixed assets 4 778 261,12 10 265 237,51 10 145 121,10 4 377 679,70 4 138 943,30 2 963 104,11
B. Current assets 147 190,71 375 664,45 4 557 558,45 4 848 748,48 4 712 571,18 12 634 511,18
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 925 451,83 10 640 901,96 14 702 679,55 9 226 428,18 8 851 514,48 15 597 615,29
A. Equity -109 977,08 110 729,80 361 564,32 517 260,08 222 276,16 2 318 734,26
B. Liabilities and provisions for liabilities 5 035 428,91 10 530 172,16 14 341 115,23 8 709 168,10 8 629 238,32 13 278 881,03
I. Long-term liabilities 4 771 999,40 4 602 194,36 8 373 071,57 8 379 141,85 6 068 571,72 8 252 114,94
II. Short-term liabilities 258 901,36 5 906 098,80 5 918 884,17 261 802,79 2 492 522,60 1 875 432,90
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.