Financial statements Decitum
Balance sheet of Decitum
Company age:
Age:
15 y. 1 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DECITUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 815,93 | 66 870,03 | 8 516,47 | 2 872,06 | 2 772,67 | 91 178,31 |
| A. Fixed assets | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 13 815,93 | 66 870,03 | 8 516,47 | 2 872,06 | 2 772,67 | 91 178,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | 0,00 | - |
| Total liabilities | 13 815,93 | 66 870,03 | 8 516,47 | 2 872,06 | 2 772,67 | 91 178,31 |
| A. Equity | -52 949,13 | 11 869,95 | 3 076,52 | -3 167,89 | -7 056,65 | 56 305,99 |
| B. Liabilities and provisions for liabilities | 66 765,07 | 55 000,07 | 5 439,94 | 6 039,95 | 9 829,32 | 34 872,32 |
| I. Long-term liabilities | 57 906,38 | 35 439,94 | 5 439,94 | 5 439,95 | 8 629,32 | 0,00 |
| II. Short-term liabilities | 8 858,69 | 19 560,13 | 0,00 | 600,00 | 1 200,00 | 34 872,32 |
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.