Financial statements Dekado
Balance sheet of Dekado
Company age:
Age:
10 y. 4 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEKADO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 11 071 910,43 | 12 277 456,08 |
| A. Fixed assets | 2 049 568,02 | 2 017 182,13 |
| B. Current assets | 9 022 342,41 | 10 260 273,95 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 11 071 910,43 | 12 277 456,08 |
| A. Equity | 5 542 253,40 | 7 369 061,28 |
| B. Liabilities and provisions for liabilities | 5 529 657,03 | 4 908 394,80 |
| I. Long-term liabilities | 1 552 699,89 | 1 299 076,65 |
| II. Short-term liabilities | 3 976 957,14 | 3 609 318,15 |
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.