Financial statements Dersław

Balance sheet of Dersław

Company age:
Age:
24 y. 2 m. 4 d.
Share capital:
Share capital:
2 130 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DERSŁAW

Year
2018
2019
2020
2021
2022
2023
Total assets 12 246 770,75 14 422 485,68 12 698 943,92 16 237 567,54 13 125 577,27 15 531 220,61
A. Fixed assets 942 030,21 451 950,53 368 799,81 1 048 780,23 851 585,55 1 134 644,06
B. Current assets 11 304 740,54 13 970 535,15 12 330 144,11 15 188 787,31 12 273 991,72 14 396 576,55
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 12 246 770,75 14 422 485,68 12 698 943,92 16 237 567,54 13 125 577,27 15 531 220,61
A. Equity 4 553 240,74 5 867 597,54 7 014 705,70 9 079 436,18 7 603 186,61 8 749 926,08
B. Liabilities and provisions for liabilities 7 693 530,01 8 554 888,14 5 684 238,22 7 158 131,36 5 522 390,66 6 781 294,53
I. Long-term liabilities 0,00 0,00 0,00 450 260,00 258 500,00 0,00
II. Short-term liabilities 7 540 373,78 8 443 618,78 5 568 085,24 6 275 411,70 5 179 834,08 6 718 993,34
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.