Financial statements Dekorex
Balance sheet of Dekorex
Company age:
Age:
4 y. 6 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DEKOREX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 529 075,88 | 907 349,65 | 1 650 177,72 |
| A. Fixed assets | 239 322,18 | 389 665,96 | 953 151,60 |
| B. Current assets | 289 753,70 | 517 683,69 | 697 026,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 529 075,88 | 907 349,65 | 1 650 177,72 |
| A. Equity | 142 878,48 | 835 207,02 | 1 548 387,61 |
| B. Liabilities and provisions for liabilities | 386 197,40 | 72 142,63 | 101 790,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 386 197,40 | 72 142,63 | 101 790,11 |
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.