Financial statements Student Depot Duet
Balance sheet of Student Depot Duet
Company age:
Age:
9 y. 10 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of STUDENT DEPOT DUET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 244 846,58 | 29 266 246,95 | 31 434 073,19 | 30 586 015,38 | 28 367 347,85 | 35 829 268,96 |
| A. Fixed assets | 25 014 659,90 | 27 703 708,60 | 29 824 600,06 | 25 166 715,22 | 25 759 815,87 | 32 842 054,56 |
| B. Current assets | 1 230 186,68 | 1 562 538,35 | 1 609 473,13 | 5 419 300,16 | 2 607 531,98 | 2 987 214,40 |
| 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 | 26 244 846,58 | 29 266 246,95 | 31 434 073,19 | 30 586 015,38 | 28 367 347,85 | 35 829 268,96 |
| A. Equity | 6 299 134,89 | 9 061 654,76 | 10 461 372,99 | 10 641 833,34 | 3 187 418,17 | 3 895 178,95 |
| B. Liabilities and provisions for liabilities | 19 945 711,69 | 20 204 592,19 | 20 972 700,20 | 19 944 182,04 | 25 179 929,68 | 31 934 090,01 |
| I. Long-term liabilities | 17 693 380,97 | 17 998 860,95 | 18 695 064,63 | 17 070 569,51 | 12 673 858,05 | 17 359 044,06 |
| II. Short-term liabilities | 1 413 567,51 | 1 138 568,71 | 1 060 224,98 | 1 685 988,13 | 11 831 057,60 | 13 842 037,75 |
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.