Financial statements Dekada Grójec
Balance sheet data of DEKADA GRÓJEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 60 703 416,22 | 63 338 726,77 | 69 027 946,25 | 74 096 612,01 | 81 408 316,05 | 76 380 640,84 |
| A. Fixed assets | 59 730 388,12 | 62 621 966,77 | 67 387 346,11 | 70 547 060,01 | 79 430 504,89 | 75 136 030,34 |
| B. Current assets | 973 028,10 | 716 760,00 | 1 640 600,14 | 3 549 552,00 | 1 977 811,16 | 1 244 610,50 |
| 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 | 60 703 416,22 | 63 338 726,77 | 69 027 946,25 | 74 096 612,01 | 81 408 316,05 | 76 380 640,84 |
| A. Equity | 11 164 314,02 | 13 032 052,84 | 15 556 019,62 | 21 590 205,32 | 30 805 631,27 | 29 016 933,49 |
| B. Liabilities and provisions for liabilities | 49 539 102,20 | 50 306 673,93 | 53 471 926,63 | 52 506 406,69 | 50 602 684,78 | 47 363 707,35 |
| I. Long-term liabilities | 45 727 364,25 | 43 105 611,11 | 45 234 867,30 | 3 923 392,70 | 40 326 285,60 | 37 272 995,75 |
| II. Short-term liabilities | 1 547 789,49 | 1 780 625,89 | 1 835 312,35 | 41 223 576,06 | 1 284 371,51 | 1 755 721,48 |
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.