Financial statements Detal Podlasie
Balance sheet of Detal Podlasie
Company age:
Age:
24 y. 5 m. 3 d.
Share capital:
Share capital:
650 000 PLN
Balance sheet data of DETAL PODLASIE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 273 735,99 | 4 926 281,37 | 5 583 638,62 | 5 445 544,07 |
| A. Fixed assets | 350 788,45 | 213 972,47 | 354 365,24 | 1 508 247,97 |
| B. Current assets | 5 922 947,54 | 4 712 308,90 | 5 229 273,38 | 3 937 296,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 273 735,99 | 4 926 281,37 | 5 583 638,62 | 5 445 544,07 |
| A. Equity | 4 872 787,19 | 3 333 902,78 | 3 763 964,18 | 3 702 690,82 |
| B. Liabilities and provisions for liabilities | 1 400 948,80 | 1 592 378,79 | 1 819 674,44 | 1 742 853,25 |
| I. Long-term liabilities | 90 597,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 283 709,42 | 967 499,70 | 1 192 156,60 | 1 109 019,22 |
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.