Financial statements Deso
Balance sheet of Deso
Company age:
Age:
16 y. 9 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of DESO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 589,76 | 23 937,34 | 52 967,40 | 67 841,54 | 42 153,16 | 99 615,55 |
| A. Fixed assets | 14 130,17 | 11 343,56 | 9 490,00 | 28 748,16 | 22 114,60 | 43 936,32 |
| B. Current assets | 10 459,59 | 12 593,78 | 43 477,40 | 39 093,38 | 20 038,56 | 55 679,23 |
| 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 | 24 589,76 | 23 937,34 | 52 967,40 | 67 841,54 | 42 153,16 | 99 615,55 |
| A. Equity | -471 919,34 | -445 357,22 | -450 107,84 | -390 214,37 | -386 438,67 | -298 007,47 |
| B. Liabilities and provisions for liabilities | 496 509,10 | 469 294,56 | 503 075,24 | 458 055,91 | 428 591,83 | 397 623,02 |
| I. Long-term liabilities | 430 102,80 | 430 102,80 | 421 102,80 | 409 102,80 | 369 602,80 | 317 602,80 |
| II. Short-term liabilities | 66 406,30 | 39 191,76 | 81 972,44 | 48 953,11 | 58 989,03 | 80 020,22 |
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.