Financial statements Derkon Systemy Instalacyjne
Balance sheet of Derkon Systemy Instalacyjne
Company age:
Age:
4 y. 7 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DERKON SYSTEMY INSTALACYJNE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 66 433,35 | 111 671,53 | 106 075,50 |
| A. Fixed assets | 18 130,08 | 10 878,00 | 0,00 |
| B. Current assets | 48 303,27 | 100 793,53 | 106 075,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 66 433,35 | 111 671,53 | 106 075,50 |
| A. Equity | 56 445,19 | 34 654,62 | 63 977,98 |
| B. Liabilities and provisions for liabilities | 9 988,16 | 77 016,91 | 42 097,52 |
| 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.