Financial statements Discoveria
Balance sheet of Discoveria
Company age:
Age:
16 y. 1 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DISCOVERIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 572,34 | 58 433,58 | 17 043,92 | 1 982,68 | 1 366,96 |
| A. Fixed assets | 0,00 | 33 583,33 | 13 433,33 | 0,00 | 0,00 |
| B. Current assets | 7 572,34 | 24 850,25 | 3 610,59 | 1 982,68 | 1 366,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 572,34 | 58 433,58 | 17 043,92 | 1 982,68 | 1 366,96 |
| A. Equity | -267 291,65 | -318 852,44 | -323 906,68 | -330 370,22 | -312 823,19 |
| B. Liabilities and provisions for liabilities | 274 863,99 | 377 286,02 | 340 950,60 | 332 352,90 | 314 190,15 |
| I. Long-term liabilities | 163 941,80 | 169 037,80 | 172 067,17 | 255 585,31 | 264 334,61 |
| II. Short-term liabilities | 79 327,83 | 162 111,54 | 141 416,75 | 62 224,27 | 49 855,54 |
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.