Financial statements Derek Group
Balance sheet of Derek Group
Company age:
Age:
8 y. 4 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DEREK GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 106 735,23 | 114 356,23 | 81 643,73 | 101 166,48 | 2 077 963,26 | 2 089 438,58 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 1 147 009,50 | 1 096 225,81 |
| B. Current assets | 106 735,23 | 114 356,23 | 81 643,73 | 101 166,48 | 930 953,76 | 993 212,77 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 106 735,23 | 114 356,23 | 81 643,73 | 101 166,48 | 2 077 963,26 | 2 089 438,58 |
| A. Equity | 103 109,23 | 108 965,23 | 80 353,33 | 95 937,08 | 1 416 622,73 | 1 649 608,83 |
| B. Liabilities and provisions for liabilities | 3 626,00 | 5 391,00 | 1 290,40 | 5 229,40 | 661 340,53 | 439 829,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 71 286,02 | 0,00 |
| II. Short-term liabilities | 3 626,00 | 5 391,00 | 1 290,40 | 5 229,40 | 590 054,51 | 439 829,75 |
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.