Financial statements Dek-Pol

Balance sheet of Dek-Pol

Company age:
Age:
24 y. 2 m. 2 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEK-POL

Year
2018
2019
2020
2021
2022
2023
Total assets 11 058 377,89 11 605 709,50 11 963 080,99 17 413 508,34 20 384 464,83 23 425 483,07
A. Fixed assets 5 475 221,96 5 570 200,23 5 632 036,91 7 475 394,75 7 237 525,57 11 325 231,17
B. Current assets 5 583 155,93 6 035 509,27 6 331 044,08 9 938 113,59 13 146 939,26 12 100 251,90
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 11 058 377,89 11 605 709,50 11 963 080,99 17 413 508,34 20 384 464,83 23 425 483,07
A. Equity 4 182 489,19 4 807 101,37 5 753 214,10 10 499 577,38 13 643 394,22 14 911 094,86
B. Liabilities and provisions for liabilities 6 875 888,70 6 798 608,13 6 209 866,89 6 913 930,96 6 741 070,61 8 514 388,21
I. Long-term liabilities 4 315 088,61 4 273 614,96 3 910 044,17 3 732 489,71 3 561 373,07 6 333 713,98
II. Short-term liabilities 2 454 401,11 2 416 341,18 2 200 389,16 3 016 612,47 3 006 651,51 2 046 403,68
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.