Financial statements Dekordom

Balance sheet of Dekordom

Company age:
Age:
17 y. 10 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEKORDOM

Year
2018
2019
2020
2021
2022
2023
Total assets 12 874 435,00 15 797 863,37 21 601 250,50 23 401 038,13 17 357 402,60 19 992 765,00
A. Fixed assets 423 899,29 619 444,10 5 278 501,58 5 156 796,58 5 252 860,97 4 905 611,13
B. Current assets 12 450 535,71 15 178 419,27 16 322 748,92 18 244 241,55 12 104 541,63 15 087 153,87
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 12 874 435,00 15 797 863,37 21 601 250,50 23 401 038,13 17 357 402,60 19 992 765,00
A. Equity 5 472 516,38 5 630 829,05 6 269 791,44 7 680 902,25 7 587 361,57 8 237 844,52
B. Liabilities and provisions for liabilities 7 401 918,62 10 167 034,32 15 331 459,06 15 720 135,88 9 770 041,03 11 754 920,48
I. Long-term liabilities 0,00 0,00 2 116 247,58 793 592,84 264 530,96 2 014 329,00
II. Short-term liabilities 7 378 804,04 10 143 919,74 13 192 096,90 14 926 543,04 9 499 484,47 9 740 591,48
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.