Financial statements Derum
Balance sheet of Derum
Company age:
Age:
19 y. 1 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DERUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 564,89 | 22 713,09 | 24 841,39 | 112 895,51 | 2 565 310,72 | 1 519 499,95 |
| A. Fixed assets | 400,00 | 400,00 | 400,00 | 400,00 | 243 488,00 | 1 501 000,00 |
| B. Current assets | 25 164,89 | 22 313,09 | 24 441,39 | 112 495,51 | 2 321 822,72 | 18 499,95 |
| 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 | 25 564,89 | 22 713,09 | 24 841,39 | 112 895,51 | 2 565 310,72 | 1 519 499,95 |
| A. Equity | 24 993,59 | 22 264,79 | 24 841,39 | 112 895,51 | 889 195,48 | 1 092 672,69 |
| B. Liabilities and provisions for liabilities | 571,30 | 448,30 | 0,00 | 0,00 | 1 676 115,24 | 426 827,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 400 000,00 |
| II. Short-term liabilities | 571,30 | 448,30 | 0,00 | 0,00 | 1 676 115,24 | 26 827,26 |
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.