Financial statements Dach-Dek
Balance sheet of Dach-Dek
Company age:
Age:
24 y. 3 m. 30 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of DACH-DEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 939 302,53 | 2 128 238,55 | 2 227 035,76 | 2 892 897,58 | 3 268 008,74 | 3 528 711,44 |
| A. Fixed assets | 99 776,04 | 85 540,75 | 80 516,43 | 78 149,71 | 78 935,44 | 209 646,91 |
| B. Current assets | 1 839 526,49 | 2 042 697,80 | 2 146 519,33 | 2 814 747,87 | 3 189 073,30 | 3 319 064,53 |
| 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 | 1 939 302,53 | 2 128 238,55 | 2 227 035,76 | 2 892 897,58 | 3 268 008,74 | 3 528 711,44 |
| A. Equity | 1 816 455,01 | 1 870 560,96 | 2 124 694,85 | 2 563 857,40 | 3 147 324,38 | 3 327 397,89 |
| B. Liabilities and provisions for liabilities | 122 847,52 | 257 677,59 | 102 340,91 | 329 040,18 | 120 684,36 | 201 313,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 116 786,52 | 249 997,59 | 93 124,91 | 312 034,18 | 94 264,36 | 185 875,55 |
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.