Financial statements Discovery

Balance sheet of Discovery

Company age:
Age:
11 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DISCOVERY

Year
2018
2019
2020
2021
2022
2023
Total assets 10 972 432,30 10 776 998,56 10 771 575,19 10 947 461,19 11 054 945,73 10 964 046,73
A. Fixed assets 10 297 750,00 10 750 000,00 10 750 000,00 10 750 000,00 10 750 000,00 10 750 000,00
B. Current assets 674 682,30 26 998,56 21 595,19 197 461,19 304 945,73 139 046,73
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 10 972 432,30 10 776 998,56 10 771 575,19 10 947 461,19 11 054 945,73 10 964 046,73
A. Equity 10 662 432,30 10 530 926,26 10 526 121,29 10 702 350,69 10 809 038,78 10 658 332,78
B. Liabilities and provisions for liabilities 310 000,00 246 072,30 245 453,90 245 110,50 245 906,95 305 713,95
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 310 000,00 246 072,30 245 453,90 245 110,50 245 906,95 305 713,95
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.