Financial statements Desidero Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Desidero Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 4 m. 23 d.

Balance sheet data of DESIDERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 5 062,16 1 048 202,71 580 974,91 7 017 260,16 7 569 942,86 12 728 789,27
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 171 034,51
B. Current assets 5 062,16 1 048 202,71 580 974,91 7 017 260,16 7 569 942,86 12 557 754,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 062,16 1 048 202,71 580 974,91 7 017 260,16 7 569 942,86 12 728 789,27
A. Equity -25 759,76 -36 726,56 -136 722,34 -153 657,28 -187 304,83 -534 389,30
B. Liabilities and provisions for liabilities 30 821,92 1 084 929,27 717 697,25 7 170 917,44 7 757 247,69 13 263 178,57
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 30 821,92 1 084 929,27 717 697,25 7 170 917,44 7 757 247,69 13 263 178,57
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.