Financial statements Deris Group
Balance sheet of Deris Group
Company age:
Age:
8 y. 3 m. 15 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of DERIS GROUP
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 16 129,78 | 57 571,19 | 84 425,32 | 66 856,30 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 200,00 |
| B. Current assets | 16 129,78 | 57 571,19 | 84 425,32 | 65 656,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 16 129,78 | 57 571,19 | 84 425,32 | 66 856,30 |
| A. Equity | 12 501,28 | 24 905,36 | 56 156,20 | -78 533,09 |
| B. Liabilities and provisions for liabilities | 3 628,50 | 32 665,83 | 28 269,12 | 145 389,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 16 050,00 | 18 050,00 |
| II. Short-term liabilities | 3 628,50 | 32 665,83 | 12 219,12 | 127 339,39 |
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.