Financial statements Deva Poland
Balance sheet data of DEVA POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 864 069,57 | 9 184 964,17 | 11 184 705,92 | 10 025 440,12 | 10 521 481,27 | 9 703 307,72 |
| A. Fixed assets | 38 000,00 | 2 350 000,00 | 2 350 000,00 | 2 350 000,00 | 38 000,00 | 38 000,00 |
| B. Current assets | 8 826 069,57 | 6 834 964,17 | 8 834 705,92 | 7 675 440,12 | 10 483 481,27 | 9 665 307,72 |
| 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 | 8 864 069,57 | 9 184 964,17 | 11 184 705,92 | 10 025 440,12 | 10 521 481,27 | 9 703 307,72 |
| A. Equity | 4 875 107,17 | 5 536 763,40 | 6 394 108,05 | 6 816 849,39 | 6 298 020,93 | 6 982 727,69 |
| B. Liabilities and provisions for liabilities | 3 988 962,40 | 3 648 200,77 | 4 790 597,87 | 3 208 590,73 | 4 223 460,34 | 2 720 580,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 988 962,40 | 3 648 200,77 | 4 790 597,87 | 3 208 590,73 | 4 223 460,34 | 2 720 580,03 |
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.