Financial statements Decco

Balance sheet of Decco

Company age:
Age:
13 y. 9 m. 5 d.
Share capital:
Share capital:
750 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DECCO

Year
2018
2019
2020
2021
2022
2023
Total assets 73 832 879,80 95 564 820,03 110 082 925,89 149 238 563,05 169 644 165,02 174 421 623,50
A. Fixed assets 47 340 273,27 71 767 636,16 69 157 403,24 91 621 910,73 98 228 207,34 104 913 162,40
B. Current assets 26 492 606,53 23 797 183,87 40 925 522,65 57 616 652,32 71 415 957,68 69 508 461,10
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 73 832 879,80 95 564 820,03 110 082 925,89 149 238 563,05 169 644 165,02 174 421 623,50
A. Equity 20 370 640,60 25 106 436,63 40 300 385,63 55 188 170,90 92 437 622,19 124 640 557,21
B. Liabilities and provisions for liabilities 53 462 239,20 70 458 383,40 69 782 540,26 94 050 392,15 77 206 542,83 49 781 066,29
I. Long-term liabilities 31 999 174,52 35 179 011,26 28 633 702,16 37 710 270,11 16 129 405,91 7 236 956,19
II. Short-term liabilities 17 851 700,75 24 816 193,20 23 486 125,33 40 483 197,53 40 305 789,41 25 794 612,53
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.