Financial statements Dekada Nysa
Balance sheet of Dekada Nysa
Company age:
Age:
18 y. 4 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DEKADA NYSA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 206 188 023,44 | 216 220 290,59 | 196 117 278,13 |
| A. Fixed assets | 203 665 391,95 | 214 760 166,06 | 194 368 649,53 |
| B. Current assets | 2 522 631,49 | 1 460 124,53 | 1 748 628,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 206 188 023,44 | 216 220 290,59 | 196 117 278,13 |
| A. Equity | 1 113 862,15 | 10 110 638,87 | 3 005 960,19 |
| B. Liabilities and provisions for liabilities | 205 074 161,29 | 206 109 651,72 | 193 111 317,94 |
| I. Long-term liabilities | 194 854 656,67 | 191 393 969,75 | 182 221 314,67 |
| II. Short-term liabilities | 6 079 154,12 | 7 844 449,50 | 7 223 894,42 |
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.