Financial statements Deka-Trans
Balance sheet of Deka-Trans
Company age:
Age:
7 y. 9 m. 16 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of DEKA-TRANS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 112 830,38 | 3 906 074,19 | 9 262 126,63 | 11 645 206,80 | 11 788 968,97 |
| A. Fixed assets | 1 264 419,31 | 1 255 364,05 | 3 408 275,20 | 4 034 442,98 | 3 748 173,63 |
| B. Current assets | 1 848 411,07 | 2 650 710,14 | 5 853 851,43 | 7 610 763,82 | 8 040 795,34 |
| 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 | 3 112 830,38 | 3 906 074,19 | 9 262 126,63 | 11 645 206,80 | 11 788 968,97 |
| A. Equity | 1 603 351,94 | 2 440 285,49 | 6 364 752,38 | 9 050 982,44 | 8 763 305,96 |
| B. Liabilities and provisions for liabilities | 1 509 478,44 | 1 465 788,70 | 2 897 374,25 | 2 594 224,36 | 3 025 663,01 |
| I. Long-term liabilities | 579 717,00 | 0,00 | 1 623 132,82 | 709 344,82 | 433 907,00 |
| II. Short-term liabilities | 929 761,44 | 1 465 788,70 | 1 274 241,43 | 1 884 879,54 | 2 591 756,01 |
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.