Financial statements Destylernia Prima
Balance sheet of Destylernia Prima
Company age:
Age:
21 y. 4 m. 20 d.
Share capital:
Share capital:
257 050 PLN
Balance sheet data of DESTYLERNIA PRIMA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 530 214,56 | 465 457,64 |
| A. Fixed assets | 433 210,25 | 418 369,25 |
| B. Current assets | 97 004,31 | 47 088,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 530 214,56 | 465 457,64 |
| A. Equity | 79 727,01 | -25 469,52 |
| B. Liabilities and provisions for liabilities | 450 487,55 | 490 927,16 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.