Financial statements Dete

Balance sheet of Dete

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

Balance sheet data of DETE

Year
2018
2019
2020
2022
2023
Total assets 107 961,96 209 772,05 311 246,42 225 926,68 476 074,07
A. Fixed assets 0,00 64,45 0,00 28,74 165,54
B. Current assets 107 961,96 209 707,60 311 246,42 225 897,94 475 908,53
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 107 961,96 209 772,05 311 246,42 225 926,68 476 074,07
A. Equity 66 273,87 165 096,52 260 026,84 185 085,69 416 832,61
B. Liabilities and provisions for liabilities 41 688,09 44 675,53 51 219,58 40 840,99 59 241,46
I. Long-term liabilities 3 242,68 3 242,68 3 242,68 3 242,68 3 242,68
II. Short-term liabilities 19 668,99 25 656,43 22 700,48 30 098,31 55 998,78
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.