Financial statements Desa Fine Wine
Balance sheet of Desa Fine Wine
Company age:
Age:
8 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DESA FINE WINE
|
Year
|
2017
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 68 904,45 | 80 365,96 | 72 145,69 | 74 019,17 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 68 904,45 | 80 365,96 | 72 145,69 | 74 019,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 68 904,45 | 80 365,96 | 72 145,69 | 74 019,17 |
| A. Equity | -19 535,88 | -53 710,20 | -48 161,20 | -78 275,72 |
| B. Liabilities and provisions for liabilities | 88 440,33 | 134 076,16 | 120 306,89 | 152 294,89 |
| I. Long-term liabilities | 0,00 | 111 518,90 | 116 482,46 | 150 680,48 |
| II. Short-term liabilities | 88 440,33 | 22 557,26 | 3 824,43 | 1 614,41 |
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.