Financial statements Przedsiębiorstwo Debiut Ii

Balance sheet of Przedsiębiorstwo Debiut Ii

Company age:
Age:
15 y. 3 m. 4 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO DEBIUT II

Year
2018
2019
2020
2021
2022
2023
Total assets 2 425 525,04 5 641 462,73 5 471 680,22 5 139 561,38 4 999 881,37 3 894 971,06
A. Fixed assets 1 917 946,51 5 416 406,39 5 320 415,39 5 076 424,39 4 868 646,22 3 478 350,45
B. Current assets 507 578,53 225 056,34 151 264,83 63 136,99 131 235,15 416 620,61
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 425 525,04 5 641 462,73 5 471 680,22 5 139 561,38 4 999 881,37 3 894 971,06
A. Equity 942 722,14 1 452 280,33 1 639 980,52 1 734 986,10 1 794 515,20 1 630 325,38
B. Liabilities and provisions for liabilities 1 482 802,90 4 189 182,40 3 831 699,70 3 404 575,28 3 205 366,17 2 264 645,68
I. Long-term liabilities 937 082,31 2 802 798,82 3 039 304,14 2 822 090,82 2 627 246,82 1 361 481,00
II. Short-term liabilities 545 720,59 1 386 383,58 792 395,56 582 484,46 578 119,35 215 664,59
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.