Financial statements Des Moines
Balance sheet of Des Moines
Company age:
Age:
8 y. 10 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-05-08
Balance sheet data of DES MOINES
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 407 565,00 | 766 322,80 | 869 402,80 | 2 669 402,80 | 4 369 402,80 | 4 749 412,80 | 14 699 412,27 |
| A. Fixed assets | 398 600,00 | 759 600,00 | 862 600,00 | 2 662 600,00 | 4 362 600,00 | 4 742 600,00 | 14 692 600,00 |
| B. Current assets | 3 965,00 | 1 722,80 | 1 802,80 | 1 802,80 | 1 802,80 | 1 812,80 | 1 812,27 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 407 565,00 | 766 322,80 | 869 402,80 | 2 669 402,80 | 4 369 402,80 | 4 749 412,80 | 14 699 412,27 |
| A. Equity | 407 565,00 | 766 322,80 | 764 402,80 | 2 526 387,80 | 4 209 302,80 | 4 576 002,80 | 14 482 232,27 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 105 000,00 | 143 015,00 | 160 100,00 | 173 410,00 | 217 180,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 105 000,00 | 143 015,00 | 160 100,00 | 173 410,00 | 217 180,00 |
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.