Financial statements Detros

Balance sheet of Detros

Company age:
Age:
6 y. 10 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DETROS

Year
2019
2020
2021
2022
2023
Total assets 1 323 465,24 2 122 093,53 2 557 562,79 3 032 562,18 4 663 091,72
A. Fixed assets 0,00 56 350,00 375 743,38 371 763,82 353 763,95
B. Current assets 1 323 465,24 2 065 743,53 2 181 819,41 2 660 798,36 4 309 327,77
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 348 398,60 2 122 093,53 2 557 562,79 3 032 562,18 4 663 091,72
A. Equity 866 562,92 792 851,39 1 469 638,81 1 605 406,52 1 612 942,88
B. Liabilities and provisions for liabilities 481 835,68 1 329 242,14 1 087 923,98 1 427 155,66 3 050 148,84
I. Long-term liabilities - - 23 282,56 0,00 -
II. Short-term liabilities 481 835,68 1 329 242,14 1 064 641,42 1 427 155,66 3 050 148,84
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.