Financial statements Dekma
Balance sheet of Dekma
Company age:
Age:
8 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEKMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 41 876,89 | 106 718,03 | 106 800,92 | 215 376,05 | 239 767,48 | 165 544,34 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 10 733,33 | 8 433,33 | 6 133,33 |
| B. Current assets | 41 876,89 | 106 718,03 | 106 800,92 | 204 642,72 | 231 334,15 | 159 411,01 |
| 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 | 41 876,89 | 106 718,03 | 106 800,92 | 215 376,05 | 239 767,48 | 165 544,34 |
| A. Equity | -12 551,75 | -46 682,32 | -51 289,42 | -45 904,79 | -60 857,48 | -32 588,19 |
| B. Liabilities and provisions for liabilities | 54 428,64 | 153 400,35 | 158 090,34 | 261 280,84 | 300 624,96 | 198 132,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 110 557,53 | 119 340,96 |
| II. Short-term liabilities | 54 428,64 | 153 400,35 | 138 645,89 | 196 021,58 | 190 067,43 | 78 791,57 |
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.