Financial statements Deko-Proces
Balance sheet of Deko-Proces
Company age:
Age:
9 y. 6 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEKO-PROCES
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 672 883,00 | 1 591 227,51 | 1 490 936,04 | 1 318 535,88 |
| A. Fixed assets | 471 191,19 | 412 292,29 | 353 393,39 | 294 494,49 |
| B. Current assets | 1 201 691,81 | 1 178 935,22 | 1 137 542,65 | 1 024 041,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 672 883,00 | 1 591 227,51 | 1 490 936,04 | 1 318 535,88 |
| A. Equity | 334 609,29 | 255 527,46 | 214 843,75 | 189 585,73 |
| B. Liabilities and provisions for liabilities | 1 338 273,71 | 1 335 700,05 | 1 276 092,29 | 1 128 950,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 296 541,01 | 1 293 967,35 | 1 234 359,59 | 1 087 217,45 |
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.