Financial statements Dekomal Kutera, Stasiłowicz, Chrobot -
Balance sheet data of DEKOMAL KUTERA, STASIŁOWICZ, CHROBOT -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 405 753,39 | 3 606 866,97 | 4 145 464,15 | 4 354 758,51 | 5 991 750,33 | 5 953 744,55 |
| A. Fixed assets | 502 632,96 | 1 112 640,68 | 1 033 618,80 | 992 430,84 | 1 483 037,91 | 1 631 001,51 |
| B. Current assets | 2 903 120,43 | 2 494 226,29 | 3 111 845,35 | 3 362 327,67 | 4 508 712,42 | 4 322 743,04 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 405 753,39 | 3 606 866,97 | 4 145 464,15 | 4 354 758,51 | 5 991 750,33 | 5 953 744,55 |
| A. Equity | 2 381 182,04 | 2 209 708,52 | 1 982 717,29 | 2 429 002,27 | 3 109 546,96 | 3 373 873,29 |
| B. Liabilities and provisions for liabilities | 1 024 571,35 | 1 397 158,45 | 2 162 746,86 | 1 925 756,24 | 2 882 203,37 | 2 579 871,26 |
| I. Long-term liabilities | 309 392,65 | 436 412,90 | 884 591,90 | 600 262,12 | 412 862,56 | 400 000,00 |
| II. Short-term liabilities | 715 178,70 | 903 990,70 | 1 240 838,57 | 1 231 246,17 | 2 364 888,32 | 2 028 358,04 |
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.