Financial statements Dejek

Balance sheet of Dejek

Company age:
Age:
11 y. 9 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEJEK

Year
2019
2020
2021
2022
2023
Total assets 12 196 274,97 13 331 468,10 11 818 677,03 13 977 332,37 16 647 708,13
A. Fixed assets 244 333,50 254 218,84 86 770,56 259 674,48 296 907,43
B. Current assets 11 951 941,47 13 077 249,26 11 731 906,47 13 717 657,89 16 350 800,70
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 12 196 274,97 13 331 468,10 11 818 677,03 13 977 332,37 16 647 708,13
A. Equity 4 625 586,91 5 650 939,59 6 983 211,19 10 353 129,35 12 442 416,86
B. Liabilities and provisions for liabilities 7 570 688,06 7 680 528,51 4 835 465,84 3 624 203,02 4 205 291,27
I. Long-term liabilities 4 637 095,15 4 457 095,15 2 300 000,00 2 500 000,00 2 900 000,00
II. Short-term liabilities 2 929 499,98 3 219 340,43 2 528 039,58 1 120 107,30 1 302 710,31
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.