Financial statements Develis
Balance sheet of Develis
Company age:
Age:
12 y. 8 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEVELIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 858 720,33 | 3 616 615,09 | 3 363 425,97 |
| A. Fixed assets | 2 430 104,18 | 2 382 020,13 | 2 333 936,08 |
| B. Current assets | 428 616,15 | 1 234 594,96 | 1 029 489,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 858 720,33 | 3 616 615,09 | 3 363 425,97 |
| A. Equity | -447 195,72 | 57 449,33 | -58 602,45 |
| B. Liabilities and provisions for liabilities | 3 305 916,05 | 3 559 165,76 | 3 422 028,42 |
| I. Long-term liabilities | 1 138 344,03 | 1 071 350,00 | 825 000,00 |
| II. Short-term liabilities | 2 167 572,02 | 2 487 815,76 | 2 592 023,61 |
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.