Financial statements Deco Cleanenergy
Balance sheet of Deco Cleanenergy
Company age:
Age:
22 y. 8 m. 8 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of DECO CLEANENERGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 451 681,72 | 611 442,81 | 1 133 230,32 | 1 297 759,95 | 1 345 032,85 | 2 290 743,40 |
| A. Fixed assets | 25 165,86 | 10 785,37 | 0,00 | 135 050,03 | 74 722,07 | 5 926,63 |
| B. Current assets | 426 515,86 | 600 657,44 | 1 133 230,32 | 1 162 709,92 | 1 270 310,78 | 2 280 210,77 |
| 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 | 451 681,72 | 611 442,81 | 1 133 230,32 | 1 297 759,95 | 1 345 032,85 | 2 290 743,40 |
| A. Equity | 290 421,84 | 374 304,95 | 881 923,72 | 1 124 522,90 | 998 336,62 | 1 434 123,15 |
| B. Liabilities and provisions for liabilities | 161 259,88 | 237 137,86 | 251 306,60 | 173 237,05 | 346 696,23 | 856 620,25 |
| I. Long-term liabilities | - | - | - | 9 040,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 164 197,05 | 346 696,23 | 856 620,25 |
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.