Financial statements Detal 4

Balance sheet of Detal 4

Company age:
Age:
3 y. 8 m. 29 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DETAL 4

Year
2021
2023
2023
Total assets 9 408 976,76 296 319,00 297 882,26
A. Fixed assets 3 478 786,69 0,00 0,00
B. Current assets 5 930 190,07 296 319,00 297 882,26
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 9 408 976,76 296 319,00 297 882,26
A. Equity 1 162 062,61 -13 872,28 3 717,76
B. Liabilities and provisions for liabilities 8 246 914,15 310 191,28 294 164,50
I. Long-term liabilities 714 870,39 0,00 0,00
II. Short-term liabilities 7 524 116,86 310 191,28 294 164,50
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.