Financial statements Dekomal Kutera, Stasiłowicz, Chrobot -

Balance sheet of Dekomal Kutera, Stasiłowicz, Chrobot -

Company age:
Age:
15 y. 6 m. 15 d.

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.