Financial statements Deko-Investment

Balance sheet of Deko-Investment

Company age:
Age:
18 y. 6 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEKO-INVESTMENT

Year
2022
2018
2019
2021
2022
2023
Total assets 727 768,99 1 529 330,25 1 503 188,36 687 829,66 478 453,74 318 075,71
A. Fixed assets 444 793,83 862 872,14 636 718,83 444 793,83 244 793,83 244 793,83
B. Current assets 282 975,16 666 458,11 866 469,53 243 035,83 233 659,91 73 281,88
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 727 768,99 1 529 330,25 1 503 188,36 687 829,66 478 453,74 318 075,71
A. Equity -660 453,71 248 033,87 246 021,59 -575 195,33 -948 508,14 -1 007 929,29
B. Liabilities and provisions for liabilities 1 388 222,70 1 244 932,24 1 257 166,77 1 263 024,99 1 426 961,88 1 326 005,00
I. Long-term liabilities 1 118 331,04 0,00 1 026 340,55 1 118 331,04 1 203 204,85 1 238 204,85
II. Short-term liabilities 269 891,66 1 232 932,24 230 826,22 144 693,95 223 757,03 87 800,15
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.