Financial statements Deut-Pol
Balance sheet data of DEUT-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 471 047,33 | 15 176 968,84 | 15 989 175,52 | 15 699 770,92 | 17 403 685,99 | 17 363 576,32 |
| A. Fixed assets | 10 940 090,37 | 13 047 962,52 | 13 362 715,03 | 13 175 408,87 | 14 925 058,16 | 14 986 694,59 |
| B. Current assets | 3 530 956,96 | 2 129 006,32 | 2 626 460,49 | 2 524 362,05 | 2 478 627,83 | 2 376 881,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 471 047,33 | 15 176 968,84 | 15 989 175,52 | 15 699 770,92 | 17 403 685,99 | 17 363 576,32 |
| A. Equity | 14 243 114,13 | 15 075 001,17 | 15 939 289,63 | 15 499 019,14 | 16 653 466,70 | 17 167 315,16 |
| B. Liabilities and provisions for liabilities | 227 933,20 | 101 967,67 | 49 885,89 | 200 751,78 | 750 219,29 | 196 261,16 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.