Financial statements Deserto
Balance sheet of Deserto
Company age:
Age:
15 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DESERTO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 577 267,04 | 9 129 503,45 | 9 858 121,48 |
| A. Fixed assets | 355 960,07 | 590 596,51 | 646 876,73 |
| B. Current assets | 10 221 306,97 | 8 538 906,94 | 9 211 244,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 577 267,04 | 9 129 503,45 | 9 858 121,48 |
| A. Equity | 2 804 140,83 | 2 958 836,33 | 3 265 134,72 |
| B. Liabilities and provisions for liabilities | 7 773 126,21 | 6 170 667,12 | 6 592 986,76 |
| I. Long-term liabilities | 2 199 900,00 | 2 845 900,00 | 2 165 900,00 |
| II. Short-term liabilities | 4 845 513,43 | 3 324 767,12 | 4 427 086,76 |
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.