Financial statements Desy
Balance sheet of Desy
Company age:
Age:
24 y. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DESY
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 342 878,62 | 7 924 653,73 | 6 515 129,31 | 6 505 893,71 | 5 607 668,91 |
| A. Fixed assets | 6 451 046,13 | 5 344 134,37 | 3 929 926,54 | 3 163 148,80 | 1 869 240,18 |
| B. Current assets | 1 891 832,49 | 2 580 519,36 | 2 585 202,77 | 3 342 744,91 | 3 738 428,73 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 342 878,62 | 7 924 653,73 | 6 515 129,31 | 6 505 893,71 | 5 607 668,91 |
| A. Equity | 577 511,51 | 638 626,97 | 788 119,47 | 978 313,31 | 1 057 466,28 |
| B. Liabilities and provisions for liabilities | 7 765 367,11 | 7 286 026,76 | 5 727 009,84 | 5 527 580,40 | 4 550 202,63 |
| I. Long-term liabilities | 4 161 832,91 | 3 007 987,11 | 1 237 625,29 | 693 046,50 | 0,00 |
| II. Short-term liabilities | 3 603 534,20 | 4 278 039,65 | 4 489 384,55 | 4 834 533,90 | 4 550 202,63 |
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.