Financial statements Dekor-Płyt
Balance sheet of Dekor-Płyt
Company age:
Age:
24 y. 4 d.
Share capital:
Share capital:
363 000 PLN
Balance sheet data of DEKOR-PŁYT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 795 934,69 | 4 210 264,58 | 4 226 354,69 | 4 860 850,08 | 5 654 266,87 | 5 369 860,91 |
| A. Fixed assets | 272 631,98 | 278 372,22 | 303 508,07 | 336 841,25 | 299 666,61 | 232 348,22 |
| B. Current assets | 4 523 302,71 | 3 931 892,36 | 3 922 846,62 | 4 524 008,83 | 5 354 600,26 | 5 137 512,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 795 934,69 | 4 210 264,58 | 4 226 354,69 | 4 860 850,08 | 5 654 266,87 | 5 369 860,91 |
| A. Equity | 977 590,61 | 203 585,27 | 186 970,73 | 568 076,83 | 1 480 086,61 | 2 366 167,07 |
| B. Liabilities and provisions for liabilities | 3 818 344,08 | 4 006 679,31 | 4 039 383,96 | 4 292 773,25 | 4 174 180,26 | 3 003 693,84 |
| I. Long-term liabilities | 0,00 | 300 000,00 | 283 400,00 | 183 800,00 | 84 200,00 | 0,00 |
| II. Short-term liabilities | 3 818 344,08 | 3 706 679,31 | 3 755 983,96 | 4 108 973,25 | 4 089 980,26 | 3 003 693,84 |
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.