Financial statements Deus Mfg

Balance sheet of Deus Mfg

Company age:
Age:
11 y. 5 m. 21 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DEUS MFG

Year
2018
2019
2020
2021
2022
2023
Total assets 87 188,39 62 389,25 52 239,92 77 962,31 70 277,31 61 267,99
A. Fixed assets 9 872,00 7 926,00 2 945,17 2 945,17 2 945,17 2 945,17
B. Current assets 77 316,39 54 463,25 49 294,75 75 017,14 67 332,14 58 322,82
C. Share capital contributions (basic funds) - 0,00 - - - 0,00
D. Own shares (stocks) - 0,00 - - - 0,00
Total liabilities 87 188,39 62 389,25 52 239,92 77 962,31 70 277,31 61 267,99
A. Equity 28 528,90 19 231,96 11 159,88 7 370,73 -339,30 -9 352,05
B. Liabilities and provisions for liabilities 58 659,49 43 157,29 41 080,04 70 591,58 70 616,61 70 620,04
I. Long-term liabilities 33 000,00 33 000,00 38 620,04 38 620,04 38 620,04 38 620,04
II. Short-term liabilities 25 659,49 10 157,29 2 460,00 31 971,54 31 996,57 32 000,00
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.