Financial statements Dedek Montemarco

Balance sheet of Dedek Montemarco

Company age:
Age:
24 y. 2 m. 30 d.
Share capital:
Share capital:
348 600 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEDEK MONTEMARCO

Year
2018
2019
2020
2021
2022
2023
Total assets 4 817 188,50 41 436,89 4 898 444,46 4 616 623,95 4 177 150,94 4 009 808,53
A. Fixed assets 4 626 691,93 0,00 4 411 981,09 4 220 824,30 4 066 880,32 3 931 595,80
B. Current assets 190 496,57 41 436,89 486 463,37 395 799,65 110 270,62 78 212,73
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
Total liabilities 4 817 188,50 41 436,89 4 898 444,46 4 616 623,95 4 177 150,94 4 009 808,53
A. Equity -139 749,60 35 967,74 -46 188,69 -109 721,83 116 300,95 238 733,03
B. Liabilities and provisions for liabilities 4 956 938,10 5 469,15 4 944 633,15 4 726 345,78 4 060 849,99 3 771 075,50
I. Long-term liabilities 3 782 919,92 0,00 3 462 647,17 3 367 281,36 3 960 456,37 3 616 956,37
II. Short-term liabilities 1 159 368,53 5 469,15 1 481 985,98 1 359 064,42 100 393,62 119 681,59
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.