Financial statements Dek Przedsiębiorstwo Handlowo-Usługowo-Produkcyjne

Balance sheet of Dek Przedsiębiorstwo Handlowo-Usługowo-Produkcyjne

Company age:
Age:
24 y. 4 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DEK PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE

Year
2022
2023
Total assets 20 436 797,69 15 554 487,90
A. Fixed assets 9 742 881,24 10 355 618,68
B. Current assets 10 693 916,45 5 198 869,22
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 20 436 797,69 15 554 487,90
A. Equity 8 647 951,49 6 178 843,57
B. Liabilities and provisions for liabilities 11 788 846,20 9 375 644,33
I. Long-term liabilities 4 549 839,98 3 797 576,02
II. Short-term liabilities 7 145 568,60 5 422 942,05
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.