Financial statements Dekoracje Na Miarę

Balance sheet of Dekoracje Na Miarę

Company age:
Age:
9 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEKORACJE NA MIARĘ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 270 864,80 1 042 206,42 1 042 206,42 1 135 074,51 964 204,01 898 990,79
A. Fixed assets 245 445,83 150 750,58 150 750,58 84 135,81 58 992,69 44 206,08
B. Current assets 1 025 418,97 891 455,84 891 455,84 1 050 938,70 905 211,32 854 784,71
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 270 864,80 1 042 206,42 1 042 206,42 1 135 074,51 964 204,01 731 160,04
A. Equity 699 125,84 597 719,57 597 719,57 702 306,58 756 803,47 990 900,00
B. Liabilities and provisions for liabilities 571 738,96 444 486,85 444 486,85 432 767,93 207 400,54 167 830,75
I. Long-term liabilities 96 000,00 96 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 475 738,96 324 949,19 420 949,19 410 649,36 198 619,84 167 643,75
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.