Financial statements Detalia
Balance sheet of Detalia
Company age:
Age:
24 y.
Share capital:
Share capital:
104 000 PLN
Balance sheet data of DETALIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 9 444,00 | 14 619,00 | 12 434 824,73 | 19 564 015,54 | 19 008 729,72 |
| A. Fixed assets | 335,00 | 335,00 | 245 014,00 | 1 061 424,96 | 3 196 592,00 |
| B. Current assets | 9 109,00 | 14 284,00 | 12 189 810,73 | 18 502 590,58 | 15 812 137,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 444,00 | 14 619,00 | 12 434 824,73 | 19 564 015,54 | 19 008 729,72 |
| A. Equity | 2 552,00 | 4 172,00 | 5 407 127,28 | 11 414 851,51 | 15 575 448,28 |
| B. Liabilities and provisions for liabilities | 6 892,00 | 10 446,00 | 7 027 697,45 | 8 149 164,03 | 3 433 281,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 347 193,84 | 192 456,32 | 0,00 |
| II. Short-term liabilities | 6 650,00 | 10 108,00 | 5 100 675,28 | 7 240 368,00 | 3 369 567,44 |
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.