Financial statements Deceuninck Poland

Balance sheet of Deceuninck Poland

Company age:
Age:
23 y. 10 m. 28 d.
Share capital:
Share capital:
30 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DECEUNINCK POLAND

Year
2019
2020
2021
2022
2023
Total assets 178 109 625,42 197 312 564,33 244 877 405,43 236 653 940,42 238 255 414,67
A. Fixed assets 106 627 228,13 110 038 224,13 109 351 765,48 113 901 721,19 112 837 392,54
B. Current assets 71 482 397,29 87 274 340,20 135 525 639,95 122 752 219,23 125 418 022,13
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 -
Total liabilities 178 109 625,42 197 312 564,33 244 877 405,43 236 653 940,43 238 255 414,67
A. Equity 45 947 028,58 42 398 555,31 84 594 893,52 81 040 962,96 71 773 497,19
B. Liabilities and provisions for liabilities 132 162 596,84 154 914 009,02 160 282 511,91 155 612 977,47 166 481 917,48
I. Long-term liabilities 0,00 86 000 000,00 46 000 000,00 46 000 000,00 46 000 000,00
II. Short-term liabilities 130 810 128,52 66 516 334,81 110 659 442,65 105 474 800,52 115 149 940,94
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.