Financial statements Dekofilm Polska

Balance sheet of Dekofilm Polska

Company age:
Age:
23 y. 9 m.
Share capital:
Share capital:
337 400 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DEKOFILM POLSKA

Year
2020
2021
2022
2023
Total assets 30 563 967,18 37 118 959,35 32 854 456,94 30 425 035,71
A. Fixed assets 17 380 709,86 18 272 154,40 17 838 725,62 16 344 976,57
B. Current assets 13 183 257,32 18 846 804,95 15 015 731,32 14 080 059,14
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 30 563 967,18 37 118 959,35 32 854 456,94 30 425 035,71
A. Equity 17 109 665,74 17 254 143,89 17 108 863,94 17 458 911,88
B. Liabilities and provisions for liabilities 13 454 301,44 19 864 815,46 15 745 593,00 12 966 123,83
I. Long-term liabilities 1 476 068,71 1 019 620,87 293 770,83 132 401,73
II. Short-term liabilities 10 600 496,65 17 555 726,49 14 096 387,41 11 379 300,30
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.