Financial statements Dek-Pol Przedsiębiorstwo Handlowo - Usługowe D. Bienias, T. Żabierek
Balance sheet data of DEK-POL PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE D. BIENIAS, T. ŻABIEREK
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 204 965,80 | 2 118 699,34 | 2 711 010,30 | 3 081 276,27 | 3 910 338,96 |
A. Fixed assets | 331 492,50 | 430 993,87 | 469 307,98 | 404 265,77 | 383 540,22 |
B. Current assets | 1 873 473,30 | 1 687 705,47 | 2 241 702,32 | 2 677 010,50 | 3 526 798,74 |
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 | 2 204 965,80 | 2 118 699,34 | 2 711 010,30 | 3 081 276,27 | 3 910 338,96 |
A. Equity | 1 130 182,11 | 926 987,46 | 611 749,17 | 1 479 545,32 | 1 443 317,96 |
B. Liabilities and provisions for liabilities | 1 074 783,69 | 1 191 711,88 | 2 099 261,13 | 1 601 730,95 | 2 467 021,00 |
I. Long-term liabilities | 277 269,64 | 266 017,73 | 250 551,00 | 231 306,02 | 221 237,79 |
II. Short-term liabilities | 797 514,05 | 905 559,53 | 1 813 078,98 | 1 370 424,93 | 2 233 263,22 |
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.