Financial statements Devonshire Investment Group
Balance sheet of Devonshire Investment Group
Company age:
Age:
8 y. 11 m. 22 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of DEVONSHIRE INVESTMENT GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 943 541,52 | 5 425,00 | 10 692 353,00 | 10 005 746,31 | 7 626 691,11 |
| A. Fixed assets | 3 470 752,25 | 3 471,00 | 3 507 950,00 | 4 511 587,25 | 5 329 881,50 |
| B. Current assets | 1 472 789,27 | 1 954,00 | 3 284 403,00 | 5 494 159,06 | 2 296 809,61 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 3 900 000,00 | 0,00 | 0,00 |
| Total liabilities | 4 943 541,52 | 5 425,00 | 10 692 353,00 | 10 005 746,31 | 7 626 691,11 |
| A. Equity | 4 441 336,20 | 4 559,00 | 6 421 925,00 | 4 714 594,30 | 142 310,16 |
| B. Liabilities and provisions for liabilities | 502 205,32 | 866,00 | 4 270 428,00 | 5 291 152,01 | 7 484 380,95 |
| I. Long-term liabilities | - | - | 3 120 000,00 | 3 366 982,67 | 4 258 144,14 |
| II. Short-term liabilities | 502 205,32 | 866,00 | 1 092 966,00 | 1 874 770,34 | 1 836 174,99 |
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.