Financial statements Dekada

Balance sheet of Dekada

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

Balance sheet data of DEKADA

Year
2018
2019
2020
2021
2022
2023
Total assets 91 965 911,15 98 440 515,87 110 624 352,34 136 757 134,31 178 706 129,88 181 409 744,43
A. Fixed assets 89 379 726,61 96 600 147,78 109 607 457,59 135 996 674,31 177 174 257,14 180 307 278,19
B. Current assets 974 463,94 1 840 368,09 1 016 894,75 760 460,00 1 531 872,74 1 102 466,24
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 1 611 720,60 0,00 0,00 0,00 0,00 0,00
Total liabilities 91 965 911,15 98 440 515,88 110 624 352,34 136 757 134,31 178 706 129,88 181 409 744,43
A. Equity 85 610 707,87 91 852 246,12 102 653 666,96 124 345 263,00 160 998 277,82 160 632 857,39
B. Liabilities and provisions for liabilities 6 355 203,28 6 588 269,76 7 970 685,38 12 411 871,31 17 707 852,06 20 776 887,04
I. Long-term liabilities 662 674,53 352 385,46 410 255,09 431 802,39 96 502,98 1 352 883,49
II. Short-term liabilities 2 428 679,33 2 146 386,15 1 585 390,32 1 081 644,24 1 832 519,12 3 213 940,60
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.