Financial statements Grupa Derum
Balance sheet of Grupa Derum
Company age:
Age:
3 y. 9 m. 28 d.
Share capital:
Share capital:
600 400 PLN
Balance sheet data of GRUPA DERUM
|
Year
|
2021
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 3 472 806,50 | 11 776 147,25 | 11 668 313,83 |
| A. Fixed assets | 1 500,00 | 3 886 587,40 | 641 469,08 |
| B. Current assets | 3 471 306,50 | 7 883 959,85 | 11 026 844,75 |
| C. Share capital contributions (basic funds) | 0,00 | 5 600,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 472 806,50 | 11 776 147,25 | 11 668 313,83 |
| A. Equity | 761 483,52 | 4 371 707,70 | 5 445 064,60 |
| B. Liabilities and provisions for liabilities | 2 711 322,98 | 7 404 439,55 | 6 223 249,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 711 322,98 | 7 404 439,55 | 6 223 249,23 |
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.