Financial statements Przedsiębiorstwo Obrotu Surowcami Wtórnymi Depol
Balance sheet of Przedsiębiorstwo Obrotu Surowcami Wtórnymi Depol
Company age:
Age:
22 y. 1 m. 13 d.
Share capital:
Share capital:
661 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO OBROTU SUROWCAMI WTÓRNYMI DEPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 41 770 603,53 | 53 951 650,42 | 64 971 896,99 | 54 095 974,99 | 46 846 367,84 | 38 193 846,12 |
| A. Fixed assets | 32 997 198,15 | 45 876 744,61 | 58 180 094,13 | 45 099 693,08 | 43 056 450,30 | 34 180 667,33 |
| B. Current assets | 8 773 405,38 | 8 074 905,81 | 6 791 802,86 | 8 996 281,91 | 3 789 917,54 | 4 013 178,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 41 770 603,53 | 53 951 650,42 | 64 971 896,99 | 54 095 974,99 | 46 846 367,84 | 38 193 846,12 |
| A. Equity | 19 168 985,06 | 22 111 127,28 | 22 184 365,50 | 22 647 542,50 | 22 368 918,18 | 24 944 300,88 |
| B. Liabilities and provisions for liabilities | 22 601 618,47 | 31 840 523,14 | 42 787 531,49 | 31 448 432,49 | 24 477 449,66 | 13 249 545,24 |
| I. Long-term liabilities | 14 317 759,41 | 23 280 984,64 | 34 014 569,34 | 24 426 628,74 | 21 083 435,99 | 11 757 982,86 |
| II. Short-term liabilities | 8 281 242,69 | 8 556 922,13 | 8 770 345,78 | 7 019 187,38 | 3 391 397,30 | 1 488 946,01 |
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.