Financial statements Decarad
Balance sheet of Decarad
Company age:
Age:
6 y. 1 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DECARAD
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 536 404,28 | 2 274 420,86 | 4 542 358,53 | 4 080 696,47 |
| A. Fixed assets | 31 254,67 | 11 459,29 | 349 305,06 | 280 366,78 |
| B. Current assets | 502 149,61 | 2 262 961,57 | 4 193 053,47 | 3 800 329,69 |
| C. Share capital contributions (basic funds) | 3 000,00 | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 536 404,28 | 2 274 420,86 | 4 542 358,53 | 4 080 696,47 |
| A. Equity | 129 579,78 | 284 845,56 | 336 251,93 | 396 025,27 |
| B. Liabilities and provisions for liabilities | 406 824,50 | 1 989 575,30 | 4 206 106,60 | 3 684 671,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 406 824,50 | 1 977 380,18 | 4 202 041,56 | 3 680 606,16 |
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.