Financial statements Derebeccy
Balance sheet of Derebeccy
Company age:
Age:
7 y. 5 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of DEREBECCY
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 86 561,61 | 64 673,85 | 94 761,26 | 108 533,64 | 127 926,64 |
| A. Fixed assets | 9 038,53 | 5 597,58 | 13 303,18 | 8 149,58 | 610,57 |
| B. Current assets | 77 523,08 | 59 076,27 | 81 458,08 | 100 384,06 | 127 316,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 86 561,61 | 64 673,85 | 94 761,26 | 108 533,64 | 127 926,64 |
| A. Equity | 30 000,00 | 5 731,68 | 81 407,37 | 60 262,35 | 73 374,79 |
| B. Liabilities and provisions for liabilities | 56 561,61 | 58 942,17 | 13 353,89 | 48 271,29 | 54 551,85 |
| 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.