Financial statements Deszczowa
Balance sheet data of DESZCZOWA
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 715 500,00 | 813 788,41 | 786 821,99 | 654 849,26 | 39 605,13 |
A. Fixed assets | 680 000,00 | 765 177,57 | 707 358,88 | 649 540,24 | 39 956,07 |
B. Current assets | 35 500,00 | 48 610,84 | 79 463,11 | 5 309,02 | -350,94 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
Total liabilities | 715 500,00 | 813 788,41 | 786 821,99 | 654 849,26 | 39 605,13 |
A. Equity | 6 160,74 | 16 210,06 | 41 501,34 | 81 302,61 | 101 378,13 |
B. Liabilities and provisions for liabilities | 709 339,26 | 797 578,35 | 745 320,65 | 573 546,65 | -61 773,00 |
I. Long-term liabilities | 510 888,00 | 462 379,35 | 405 809,69 | 421 266,67 | 0,00 |
II. Short-term liabilities | 198 451,26 | 335 199,00 | 339 510,96 | 152 279,98 | -61 773,00 |
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.