Financial statements Devco
Balance sheet of Devco
Company age:
Age:
24 y. 3 m. 29 d.
Share capital:
Share capital:
1 040 500 PLN
Balance sheet data of DEVCO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 140 804 592,17 | 159 892 649,57 | 186 311 113,26 | 183 261 867,93 | 178 972 777,28 |
| A. Fixed assets | 111 672 806,67 | 133 157 864,92 | 157 864 501,53 | 165 925 844,94 | 167 579 165,18 |
| B. Current assets | 29 131 785,50 | 26 734 784,65 | 28 446 611,73 | 17 336 022,99 | 11 393 612,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 140 804 592,17 | 159 892 649,57 | 186 311 113,26 | 183 261 867,93 | 178 972 777,28 |
| A. Equity | 62 033 012,86 | 55 727 334,49 | 60 626 433,34 | 59 072 981,00 | 65 459 353,78 |
| B. Liabilities and provisions for liabilities | 78 771 579,31 | 104 165 315,08 | 125 684 679,92 | 124 188 886,93 | 113 513 423,50 |
| I. Long-term liabilities | 70 669 113,75 | 94 919 784,14 | 118 780 959,28 | 116 886 458,96 | 104 240 552,18 |
| II. Short-term liabilities | 7 742 433,41 | 9 032 630,94 | 6 662 572,64 | 7 091 725,97 | 8 191 401,32 |
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.