Financial statements Dedra-Exim

Balance sheet of Dedra-Exim

Company age:
Age:
23 y. 10 m. 28 d.
Share capital:
Share capital:
9 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DEDRA-EXIM

Year
2018
2019
2021
2022
2023
Total assets 86 455 681,50 102 903 807,62 164 295 095,88 197 028 791,81 167 727 984,76
A. Fixed assets 3 401 106,09 3 915 756,84 4 629 074,20 12 215 839,39 11 652 973,96
B. Current assets 83 054 575,41 98 988 050,78 159 666 021,68 184 812 952,42 156 075 010,80
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 86 455 681,50 102 903 807,62 164 295 095,88 197 028 791,81 167 727 984,76
A. Equity 42 110 966,69 43 322 832,59 85 312 577,21 94 741 326,93 94 892 416,95
B. Liabilities and provisions for liabilities 44 344 714,81 59 580 975,03 78 982 518,67 102 287 464,88 72 835 567,81
I. Long-term liabilities 1 424 298,61 1 742 323,68 1 134 118,20 5 314 915,34 2 002 292,59
II. Short-term liabilities 41 848 816,46 56 705 849,69 76 417 715,51 94 132 987,47 67 449 958,40
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.