Financial statements Dekoprocess
Balance sheet of Dekoprocess
Company age:
Age:
19 y. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DEKOPROCESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 825 927,70 | 5 043 268,01 | 6 193 781,14 | 5 324 708,11 | 6 786 999,89 | 7 361 407,58 |
| A. Fixed assets | 15 680,97 | 27 417,83 | 18 489,35 | 94 618,27 | 77 877,19 | 278 526,59 |
| B. Current assets | 3 810 246,73 | 5 015 850,18 | 6 175 291,79 | 5 230 089,84 | 6 709 122,70 | 7 082 880,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 825 927,70 | 5 043 268,01 | 6 193 781,14 | 5 324 708,11 | 6 786 999,89 | 7 361 407,58 |
| A. Equity | 1 189 826,70 | 50 000,00 | 2 443 570,54 | 3 145 865,44 | 5 071 363,24 | 5 176 764,07 |
| B. Liabilities and provisions for liabilities | 2 636 101,00 | 3 296 086,67 | 3 750 210,60 | 2 178 842,67 | 1 715 636,65 | 2 184 643,51 |
| I. Long-term liabilities | - | - | 0,00 | 273 393,75 | 117 168,75 | 0,00 |
| II. Short-term liabilities | 2 636 101,00 | 3 296 086,67 | 3 750 210,60 | 1 905 448,92 | 1 598 467,90 | 2 184 643,51 |
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.