Financial statements Dedora Ltd Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet data of DEDORA LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 128,10 | 723,71 | 1 554,80 | 493,17 | 1 035,60 | 248 369,38 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 23 000,00 |
| B. Current assets | 3 128,10 | 723,71 | 1 554,80 | 493,17 | 1 035,60 | 247 499,46 |
| 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 | 3 128,10 | 723,71 | 1 554,80 | 493,17 | 1 035,60 | 248 369,38 |
| A. Equity | -108 736,23 | -119 595,21 | -126 608,70 | -134 498,66 | -151 005,61 | 234 516,17 |
| B. Liabilities and provisions for liabilities | 111 864,33 | 120 318,92 | 128 163,50 | 134 991,83 | 152 041,21 | 13 853,21 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 111 864,33 | 120 318,92 | - | 994,50 | 152 041,21 | 13 853,21 |
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.