Financial statements Develia 303
Balance sheet of Develia 303
Company age:
Age:
5 y. 9 d.
Share capital:
Share capital:
450 000 PLN
Balance sheet data of DEVELIA 303
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 229 547,94 | 10 938 966,31 | 10 515 492,53 | 16 633 482,64 |
| A. Fixed assets | 103,27 | 5 096 997,19 | 4 835 612,59 | 5 088 343,99 |
| B. Current assets | 229 444,67 | 5 841 969,12 | 5 679 879,94 | 11 545 138,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 229 547,94 | 10 938 966,31 | 10 515 492,53 | 16 633 482,64 |
| A. Equity | 228 135,90 | 186 441,25 | -306 723,61 | -1 279 290,91 |
| B. Liabilities and provisions for liabilities | 1 412,04 | 10 752 525,06 | 10 822 216,14 | 17 912 773,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 412,04 | 10 696 678,54 | 10 820 860,14 | 17 877 841,23 |
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.