Financial statements Deco 3
Balance sheet of Deco 3
Company age:
Age:
5 y. 2 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DECO 3
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 032 396,10 | 3 127 186,01 | 3 018 305,23 | 3 669 059,84 |
| A. Fixed assets | 1 025 000,00 | 1 025 000,00 | 1 332 091,06 | 2 336 560,30 |
| B. Current assets | 7 396,10 | 2 102 186,01 | 1 686 214,17 | 1 332 499,54 |
| 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 | 1 032 396,10 | 3 127 186,01 | 3 018 305,23 | 3 669 059,84 |
| A. Equity | -17 603,90 | -141 474,21 | -424 697,04 | -272 263,27 |
| B. Liabilities and provisions for liabilities | 1 050 000,00 | 3 268 660,22 | 3 443 002,27 | 3 941 323,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 1 050 000,00 | 3 268 660,22 | 3 443 002,27 | - |
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.