Financial statements Develey Polska

Balance sheet of Develey Polska

Company age:
Age:
24 y. 1 m. 13 d.
Share capital:
Share capital:
9 660 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DEVELEY POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 168 351 257,68 164 695 477,54 175 839 981,03 196 930 567,47 253 490 853,40 262 126 294,78
A. Fixed assets 41 299 206,08 42 038 152,21 38 318 033,85 34 419 130,81 30 658 727,75 50 057 630,27
B. Current assets 127 052 051,60 122 657 325,33 137 521 947,18 162 511 436,66 222 832 125,65 212 068 664,51
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 168 351 257,68 164 695 477,54 175 839 981,03 196 930 567,47 253 490 853,40 262 126 294,78
A. Equity 129 269 436,44 139 738 639,78 149 989 182,02 155 117 475,93 180 372 020,56 206 149 601,66
B. Liabilities and provisions for liabilities 39 081 821,24 24 956 837,76 25 850 799,01 41 813 091,54 73 118 832,84 55 976 693,12
I. Long-term liabilities 115 053,30 104 660,25 152 393,58 105 185,03 105 185,03 76 250,09
II. Short-term liabilities 35 794 687,36 21 473 803,93 21 660 587,10 38 066 021,55 70 074 160,22 52 407 106,36
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.