Financial statements Detalio
Balance sheet of Detalio
Company age:
Age:
7 y. 9 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DETALIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 79 514,52 | 277 259,13 | 848 971,82 | 674 785,62 | 683 454,91 |
| A. Fixed assets | 0,00 | 0,00 | 631 516,10 | 623 536,46 | 615 556,82 |
| B. Current assets | 79 514,52 | 277 259,13 | 217 455,72 | 51 249,16 | 67 898,09 |
| 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 | 79 514,52 | 277 259,13 | 848 971,82 | 674 785,62 | 683 454,91 |
| A. Equity | 18 404,66 | 77 932,70 | 470 896,46 | 482 366,34 | 541 433,81 |
| B. Liabilities and provisions for liabilities | 61 109,86 | 199 326,43 | 378 075,36 | 192 419,28 | 142 021,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 61 109,86 | 199 326,43 | 377 978,40 | 192 419,28 | 142 021,10 |
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.