Financial statements Derylak-Bud

Balance sheet of Derylak-Bud

Company age:
Age:
21 y. 10 m. 25 d.
Share capital:
Share capital:
185 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DERYLAK-BUD

Year
2018
2019
2020
2021
2022
2023
Total assets 7 397 117,68 5 411 980,44 8 399 064,66 9 247 608,18 7 262 288,80 8 239 660,07
A. Fixed assets 252 776,74 159 441,90 207 225,23 400 879,08 528 577,35 906 782,84
B. Current assets 7 144 340,94 5 252 538,54 8 191 839,43 8 846 729,10 6 733 711,45 7 332 877,23
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 7 397 117,68 5 411 980,44 8 399 064,66 9 247 608,18 7 262 288,80 8 239 660,07
A. Equity 5 006 511,31 4 389 758,49 4 612 483,57 5 336 245,65 4 169 015,20 3 767 282,90
B. Liabilities and provisions for liabilities 2 390 606,37 1 022 221,95 3 786 581,09 3 911 362,53 3 093 273,60 4 472 377,17
I. Long-term liabilities 0,00 0,00 0,00 0,00 2 000 000,00 1 500 000,00
II. Short-term liabilities 2 390 606,37 1 018 285,50 3 786 581,09 3 509 040,53 1 093 273,60 2 959 055,94
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.