Financial statements Derocon
Balance sheet of Derocon
Company age:
Age:
4 y. 8 m. 21 d.
Share capital:
Share capital:
867 000 PLN
Balance sheet data of DEROCON
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 041 048,45 | 1 254 691,21 | 1 399 343,01 |
| A. Fixed assets | 209 006,16 | 483 783,21 | 443 719,82 |
| B. Current assets | 832 042,29 | 770 908,00 | 955 623,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 041 048,45 | 1 254 691,21 | 1 399 343,01 |
| A. Equity | 1 019 967,73 | 1 230 948,94 | 1 378 855,29 |
| B. Liabilities and provisions for liabilities | 21 080,72 | 23 742,27 | 20 487,72 |
| 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.