Financial statements Dernet Polska

Balance sheet of Dernet Polska

Company age:
Age:
17 y. 11 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DERNET POLSKA

Year
2019
2020
2021
2022
2023
Total assets 19 951 669,91 19 926 450,88 20 065 182,40 20 222 376,68 19 999 249,02
A. Fixed assets 19 918 085,97 19 891 040,80 20 027 222,56 - -
B. Current assets 33 583,94 35 410,08 37 959,84 20 222 376,68 19 999 249,02
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 19 951 669,91 19 926 450,88 20 065 182,40 20 222 376,68 19 999 249,02
A. Equity -10 263 913,93 -9 983 412,76 -12 243 627,34 -14 805 445,34 -11 127 934,11
B. Liabilities and provisions for liabilities 30 215 583,84 29 909 863,64 32 308 809,74 35 027 822,02 31 127 183,13
I. Long-term liabilities 30 213 000,84 29 902 373,64 32 288 620,04 - -
II. Short-term liabilities 2 583,00 7 490,00 20 189,70 35 027 822,02 31 127 183,13
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.