Financial statements Dedeco Spółka Z Ograniczoną Odpowiedzialnością Warszawa
Balance sheet data of DEDECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WARSZAWA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 985 414,64 | 1 681 527,23 | 1 200 154,14 | 2 804 047,83 |
| A. Fixed assets | 110 052,83 | 81 900,97 | 554 189,60 | 554 189,60 |
| B. Current assets | 1 875 361,81 | 1 599 626,26 | 645 964,54 | 2 249 858,23 |
| 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 | 1 985 414,64 | 1 681 527,23 | 1 200 154,14 | 2 804 047,83 |
| A. Equity | 748 779,13 | 1 008 602,07 | 629 520,20 | 1 464 574,62 |
| B. Liabilities and provisions for liabilities | 1 236 635,51 | 672 925,16 | 570 633,94 | 1 339 473,21 |
| I. Long-term liabilities | - | - | 21 443,37 | 21 443,37 |
| II. Short-term liabilities | - | - | 549 190,57 | 505 950,84 |
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.