Financial statements Desna
Balance sheet of Desna
Company age:
Age:
7 y. 9 m. 28 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DESNA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 321 103,53 | 3 935 731,17 | 2 352 544,23 | 2 814 532,57 | 3 919 012,94 |
| A. Fixed assets | 862 926,82 | 3 465 365,09 | 12 839,05 | 61 666,70 | 46 866,70 |
| B. Current assets | 458 176,71 | 470 366,08 | 2 339 705,18 | 2 752 865,87 | 3 871 527,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 618,94 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 321 103,53 | 3 935 731,17 | 2 352 544,23 | 2 814 532,57 | 3 919 012,94 |
| A. Equity | 5 103,53 | 3 732,46 | 1 817 109,45 | 2 526 079,57 | 2 361 251,67 |
| B. Liabilities and provisions for liabilities | 1 316 000,00 | 3 931 998,71 | 535 434,78 | 288 453,00 | 1 557 761,27 |
| I. Long-term liabilities | 0,00 | 2 478 029,92 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 250 000,00 | 1 250 385,79 | 502 002,74 | 282 453,00 | 239 109,76 |
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.