Financial statements Desci
Balance sheet of Desci
Company age:
Age:
11 y. 7 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DESCI
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 69 567,04 | 40 783,88 | 38 321,38 |
| A. Fixed assets | 2 915,03 | 100,00 | 100,00 |
| B. Current assets | 66 652,01 | 40 683,88 | 38 221,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 69 567,04 | 40 783,88 | 38 321,38 |
| A. Equity | -321 776,58 | -1 816,88 | -1 636,72 |
| B. Liabilities and provisions for liabilities | 391 343,62 | 42 600,76 | 39 958,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 38 697,00 |
| II. Short-term liabilities | 391 343,62 | 42 600,76 | 1 261,10 |
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.