Financial statements Deka Steel

Balance sheet of Deka Steel

Company age:
Age:
13 y. 3 m.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-10-01
Profit and loss statement Balance Profitability

Balance sheet data of DEKA STEEL

Year
2018
2019
2020
2021
2023
Total assets 339,97 339,97 2 501 070,42 2 814 850,63 2 527 950,87
A. Fixed assets 0,00 0,00 2 500 000,00 2 500 000,00 2 500 000,00
B. Current assets 339,97 339,97 1 070,42 314 850,63 27 950,87
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 339,97 339,97 2 501 070,42 2 814 850,63 2 527 950,87
A. Equity 339,97 339,97 -1 334,24 16 350,09 6 274,37
B. Liabilities and provisions for liabilities 0,00 0,00 2 502 404,66 2 798 500,54 2 521 676,50
I. Long-term liabilities - - - 2 501 000,00 2 501 000,00
II. Short-term liabilities - - - 297 500,54 20 676,50
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.