Financial statements Dekarz
Balance sheet data of DEKARZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 283 205,96 | 349 709,00 | 509 541,04 | 547 454,59 | 635 088,50 | 795 112,01 | 589 475,33 |
| A. Fixed assets | 198 865,92 | 210 976,02 | 235 216,06 | 228 688,56 | 222 540,35 | 268 468,59 | 265 112,82 |
| B. Current assets | 84 340,04 | 138 732,98 | 274 324,98 | 318 766,03 | 412 548,15 | 526 643,42 | 324 362,51 |
| 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 | 283 205,96 | 349 709,00 | 509 541,04 | 547 454,59 | 635 088,50 | 795 112,01 | 589 475,33 |
| A. Equity | 223 494,89 | 280 145,11 | 242 296,95 | 493 350,82 | 610 188,12 | 713 602,72 | 467 401,96 |
| B. Liabilities and provisions for liabilities | 59 711,07 | 69 563,89 | 267 244,09 | 54 103,77 | 24 900,38 | 81 509,29 | 122 073,37 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.