Financial statements D.e.c.
Balance sheet of D.e.c.
Company age:
Age:
7 y. 10 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of D.E.C.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 70 544,45 | 51 142,18 | 42 511,31 | 52 975,09 | 46 895,81 | 44 263,48 |
| A. Fixed assets | 27 825,00 | 21 525,00 | 15 225,00 | 8 925,00 | 2 625,00 | 0,00 |
| B. Current assets | 42 719,45 | 29 617,18 | 27 286,31 | 44 050,09 | 44 270,81 | 44 263,48 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 70 544,45 | 51 142,18 | 42 511,31 | 52 975,09 | 46 895,81 | 44 263,48 |
| A. Equity | 3 927,34 | -21 783,02 | -55 859,88 | -71 280,71 | -79 299,34 | -86 749,60 |
| B. Liabilities and provisions for liabilities | 66 617,11 | 72 925,20 | 98 371,19 | 124 255,80 | 126 195,15 | 131 013,08 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.