Financial statements Derna
Balance sheet of Derna
Company age:
Age:
16 y. 4 m. 3 d.
Share capital:
Share capital:
20 000 PLN
Company suspended its operations from 2024-06-05
Balance sheet data of DERNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 82 223,23 | 82 279,22 | 83 488,46 | 82 666,60 | 80 516,65 | 82 392,85 |
| A. Fixed assets | 79 809,17 | 79 809,17 | 79 809,17 | 79 309,17 | 79 309,17 | 79 309,17 |
| B. Current assets | 2 414,06 | 2 470,05 | 3 679,29 | 3 357,43 | 1 207,48 | 3 083,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 82 223,23 | 82 279,22 | 83 488,46 | 82 666,60 | 80 516,65 | 82 392,85 |
| A. Equity | -74 975,60 | -90 965,50 | -107 496,43 | -120 998,33 | -129 987,33 | -140 110,52 |
| B. Liabilities and provisions for liabilities | 157 198,83 | 173 244,72 | 190 984,89 | 203 664,93 | 210 503,98 | 222 503,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 157 198,83 | 173 244,72 | 190 984,89 | 203 664,93 | 210 503,98 | 222 503,37 |
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.