Financial statements Deco-Sun
Balance sheet of Deco-Sun
Company age:
Age:
2 y. 10 m. 29 d.
Share capital:
Share capital:
6 000 000 PLN
Balance sheet data of DECO-SUN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 12 791 731,97 | 12 915 830,26 |
| A. Fixed assets | 7 098 006,15 | 6 571 846,31 |
| B. Current assets | 5 693 725,82 | 6 343 983,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 12 791 731,97 | 12 915 830,26 |
| A. Equity | 6 122 367,24 | 6 675 602,88 |
| B. Liabilities and provisions for liabilities | 6 669 364,73 | 6 240 227,38 |
| I. Long-term liabilities | 2 344 810,98 | 1 889 229,88 |
| II. Short-term liabilities | 4 302 740,07 | 4 349 577,39 |
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.