Financial statements Devire
Balance sheet of Devire
Company age:
Age:
19 y. 4 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DEVIRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 518 432,00 | 13 987 725,00 | 14 555 396,00 | 30 510 619,70 | 44 505 193,13 | 47 222 315,12 |
| A. Fixed assets | 596 713,00 | 1 877 162,00 | 1 763 447,00 | 5 420 985,91 | 6 043 323,50 | 6 086 433,93 |
| B. Current assets | 10 921 718,00 | 12 110 563,00 | 12 791 949,00 | 25 089 633,79 | 38 461 869,63 | 41 135 881,19 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 518 432,00 | 13 987 725,00 | 14 555 396,00 | 30 510 619,70 | 44 505 193,13 | 47 222 315,12 |
| A. Equity | 2 344 360,00 | 2 406 611,00 | 3 972 331,00 | 6 605 090,12 | 9 527 534,85 | 9 902 813,08 |
| B. Liabilities and provisions for liabilities | 9 174 072,00 | 11 581 114,00 | 10 583 065,00 | 23 905 529,58 | 34 977 658,28 | 37 319 502,04 |
| I. Long-term liabilities | - | - | - | 2 496 000,00 | 1 872 000,00 | 1 248 000,00 |
| II. Short-term liabilities | 8 057 484,00 | 10 074 935,00 | 8 886 086,00 | 18 791 387,85 | 29 247 466,13 | 33 742 368,42 |
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.