Financial statements Decathlon

Balance sheet of Decathlon

Company age:
Age:
25 y. 1 m. 12 d.
Share capital:
Share capital:
142 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DECATHLON

Year
2019
2020
2022
2023
Total assets 415 966 807,30 510 676 909,92 567 674 461,31 571 542 817,91
A. Fixed assets 134 401 526,86 109 826 783,56 116 135 172,02 113 191 833,44
B. Current assets 281 565 280,44 400 850 126,36 451 539 289,29 458 350 984,47
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 415 966 807,30 510 676 909,92 567 674 461,31 571 542 817,91
A. Equity 91 113 286,55 136 477 425,79 117 692 795,85 116 708 473,25
B. Liabilities and provisions for liabilities 318 038 040,69 374 199 484,13 449 981 665,46 454 834 344,66
I. Long-term liabilities 838 304,65 228 340,63 316 237,05 845 501,00
II. Short-term liabilities 299 199 053,62 340 496 503,29 409 845 498,34 419 179 208,44
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.