Financial statements Projekt Dereniowa

Balance sheet of Projekt Dereniowa

Company age:
Age:
8 y. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROJEKT DERENIOWA

Year
2020
2021
2022
2023
Total assets 17 324 691,48 17 081 693,10 18 933 633,85 17 696 772,90
A. Fixed assets 16 622 710,25 15 835 952,19 17 541 444,85 16 202 785,17
B. Current assets 701 981,23 1 245 740,91 1 392 189,00 1 493 987,73
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 17 324 691,48 17 081 693,10 18 933 633,85 17 696 772,90
A. Equity 5 957 447,83 6 343 575,97 5 811 471,33 5 817 182,80
B. Liabilities and provisions for liabilities 11 367 243,65 10 738 117,13 13 122 162,52 11 879 590,10
I. Long-term liabilities 10 735 710,64 10 009 139,68 11 880 834,50 10 637 511,15
II. Short-term liabilities 627 823,58 728 977,45 1 241 328,02 1 242 078,95
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.