Financial statements Dekada Ciechanów

Balance sheet of Dekada Ciechanów

Company age:
Age:
17 y. 11 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEKADA CIECHANÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 18 661 908,66 19 662 522,55 20 260 953,38 21 711 853,29 20 383 321,78 19 658 295,71
A. Fixed assets 18 447 048,65 19 504 825,90 20 118 540,39 20 820 966,44 20 183 740,91 19 357 228,64
B. Current assets 126 603,43 157 696,65 142 412,99 890 886,85 199 580,87 301 067,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 88 256,58 0,00 0,00 0,00 0,00 0,00
Total liabilities 18 661 908,66 19 662 522,55 20 260 953,38 21 711 853,29 20 383 321,78 19 658 295,71
A. Equity 4 035 744,16 3 883 809,45 3 733 912,50 5 510 534,58 3 536 821,28 3 625 215,26
B. Liabilities and provisions for liabilities 14 626 164,50 15 778 713,10 16 527 040,88 16 201 318,71 16 846 500,50 16 033 080,45
I. Long-term liabilities 13 466 491,76 14 643 474,53 15 209 570,88 306 210,95 15 748 004,58 14 941 673,54
II. Short-term liabilities 500 060,50 564 354,95 686 201,71 15 115 063,06 415 170,40 460 651,58
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.