Financial statements Desap

Balance sheet of Desap

Company age:
Age:
3 y. 5 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DESAP

Year
2022
2023
Total assets 1 079 790,44 1 438 983,35
A. Fixed assets 99 848,25 55 471,25
B. Current assets 979 942,19 1 383 512,10
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 1 079 790,44 1 438 983,35
A. Equity 660 633,86 669 520,27
B. Liabilities and provisions for liabilities 419 156,58 769 463,08
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 419 156,58 769 463,08
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.