Financial statements Detrax
Balance sheet of Detrax
Company age:
Age:
9 y. 1 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DETRAX
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 3 758 288,90 | 4 189 802,94 |
| A. Fixed assets | 3 089 794,22 | 3 401 141,16 |
| B. Current assets | 668 494,68 | 788 661,78 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 758 288,90 | 4 189 802,94 |
| A. Equity | 80 314,21 | -704 215,28 |
| B. Liabilities and provisions for liabilities | 3 677 974,69 | 4 894 018,22 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 3 577 974,69 | 4 794 018,22 |
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.