Financial statements Dekor Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dekor Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
15 y. 21 d.
Balance sheet data of DEKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 334 351,07 | 7 293 685,91 | 6 718 414,80 |
| A. Fixed assets | 632 131,16 | 648 828,95 | 1 430 529,76 |
| B. Current assets | 3 702 219,91 | 6 644 856,96 | 5 287 885,04 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 4 334 351,07 | 7 293 685,91 | 6 718 414,80 |
| A. Equity | 1 806 504,28 | 1 932 257,43 | 1 347 499,12 |
| B. Liabilities and provisions for liabilities | 2 527 846,79 | 5 361 428,48 | 5 370 915,68 |
| I. Long-term liabilities | 220 674,42 | 0,00 | 793 804,51 |
| II. Short-term liabilities | 2 307 172,37 | 5 361 428,48 | 4 217 426,50 |
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.