Financial statements Decar
Balance sheet of Decar
Company age:
Age:
23 y. 8 m. 3 d.
Share capital:
Share capital:
193 200 PLN
Balance sheet data of DECAR
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 35 096 136,98 | 40 893 279,31 |
| A. Fixed assets | 15 100 924,60 | 15 979 795,96 |
| B. Current assets | 19 995 212,38 | 24 913 483,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 35 096 136,98 | 40 893 279,31 |
| A. Equity | 20 158 986,55 | 20 693 713,15 |
| B. Liabilities and provisions for liabilities | 14 937 150,43 | 20 199 566,16 |
| I. Long-term liabilities | 1 048 763,78 | 0,00 |
| II. Short-term liabilities | 13 249 676,71 | 19 843 001,11 |
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.