Financial statements Ee Dębnica Kaszubska

Balance sheet of Ee Dębnica Kaszubska

Company age:
Age:
5 y. 7 m. 2 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EE DĘBNICA KASZUBSKA

Year
2020
2021
2022
2023
Total assets 16 456,34 2 545 016,45 2 967 179,84 10 839 420,40
A. Fixed assets 0,00 2 297 712,14 2 738 201,28 9 795 600,25
B. Current assets 3 499,58 247 304,31 228 978,56 1 043 820,15
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 16 456,34 2 545 016,45 2 967 179,84 10 839 420,40
A. Equity 3 085,11 8 556,05 -101 689,03 -147 895,76
B. Liabilities and provisions for liabilities 13 371,23 2 536 460,40 3 068 868,87 10 987 316,16
I. Long-term liabilities - - 2 976 488,32 10 276 400,30
II. Short-term liabilities - - 92 380,55 710 915,86
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.