Financial statements Decarbonica
Balance sheet of Decarbonica
Company age:
Age:
8 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DECARBONICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 700,00 | 894 066,14 | 1 203 009,75 | 1 410 280,75 | 12 503 651,83 | 12 247 472,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 5 128 381,96 | 5 379 316,44 |
| B. Current assets | 5 700,00 | 894 066,14 | 1 203 009,75 | 1 410 280,75 | 7 375 269,87 | 6 868 155,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 700,00 | 894 066,14 | 1 203 009,75 | 1 410 280,75 | 12 503 651,83 | 12 247 472,14 |
| A. Equity | 5 595,00 | 408 339,14 | 410 662,75 | 429 700,42 | 1 703 152,83 | 1 930 885,12 |
| B. Liabilities and provisions for liabilities | 105,00 | 485 727,00 | 792 347,00 | 980 580,33 | 10 800 499,00 | 10 316 587,02 |
| I. Long-term liabilities | 0,00 | 171 000,00 | 734 000,00 | 134 000,00 | 10 500 000,00 | 10 300 000,00 |
| II. Short-term liabilities | 105,00 | 314 727,00 | 58 347,00 | 846 580,33 | 300 499,00 | 16 587,02 |
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.