Financial statements Dekocer

Balance sheet of Dekocer

Company age:
Age:
14 y. 11 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEKOCER

Year
2018
2019
2020
2021
2022
2023
Total assets 813 672,36 754 405,93 706 056,01 611 670,82 767 863,29 1 016 409,95
A. Fixed assets 97 799,40 69 000,00 0,00 0,00 0,00 0,00
B. Current assets 715 872,96 685 405,93 706 056,01 611 670,82 767 863,29 1 016 409,95
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 813 672,35 754 405,93 706 056,01 611 670,82 767 863,29 1 016 409,95
A. Equity 554 181,92 539 189,49 487 124,13 486 477,25 520 077,30 689 287,39
B. Liabilities and provisions for liabilities 259 490,43 215 216,44 218 931,88 125 193,57 247 785,99 327 122,56
I. Long-term liabilities 93 732,86 69 732,86 69 732,86 69 732,86 69 732,86 69 732,86
II. Short-term liabilities 165 757,57 145 483,58 149 199,02 55 460,71 178 053,13 257 389,70
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.