Financial statements Dedal
Balance sheet of Dedal
Company age:
Age:
10 y. 3 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DEDAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 153 118,10 | 231 629,36 | 317 240,15 | 278 382,18 | 4 688 971,58 | 8 137 869,51 |
| A. Fixed assets | 10 772,86 | 9 320,34 | 7 867,82 | 6 415,30 | 543 514,58 | 2 652 467,22 |
| B. Current assets | 142 345,24 | 222 309,02 | 309 372,33 | 271 966,88 | 4 145 457,00 | 5 485 402,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 153 118,10 | 231 629,36 | 317 240,15 | 278 382,18 | 4 688 971,58 | 8 137 869,51 |
| A. Equity | 147 655,91 | 209 542,14 | 158 084,60 | 189 618,56 | 1 922 900,30 | 6 074 494,03 |
| B. Liabilities and provisions for liabilities | 5 462,19 | 22 087,22 | 159 155,55 | 88 763,62 | 2 766 071,28 | 2 063 375,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 462,19 | 22 087,22 | 159 155,55 | 88 763,62 | 2 766 071,28 | 2 063 375,48 |
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.