Financial statements Dekada Brodnica

Balance sheet of Dekada Brodnica

Company age:
Age:
14 y. 1 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEKADA BRODNICA

Year
2018
2019
2020
2021
2022
2023
Total assets 23 490 666,27 23 590 161,08 25 167 311,11 25 770 323,49 26 870 015,38 25 842 885,00
A. Fixed assets 23 263 515,17 23 337 518,79 24 709 756,33 24 874 455,31 26 349 274,85 19 841 153,53
B. Current assets 227 158,55 252 642,29 457 554,78 895 868,18 520 740,53 6 001 731,47
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 23 490 666,27 23 590 161,08 25 167 311,11 25 770 323,49 26 870 015,38 25 842 885,00
A. Equity 10 826 575,53 11 686 214,41 12 761 412,46 13 880 343,46 11 759 063,95 11 870 835,32
B. Liabilities and provisions for liabilities 12 664 090,74 11 903 946,67 12 405 898,65 11 889 980,03 15 110 951,43 13 972 049,68
I. Long-term liabilities 11 061 654,98 10 190 539,49 10 564 160,82 380 475,87 13 503 297,00 12 123 054,91
II. Short-term liabilities 439 659,51 526 875,75 528 937,69 10 140 753,16 126 320,24 449 650,80
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.