Financial statements Dekorglass Działdowo

Balance sheet of Dekorglass Działdowo

Company age:
Age:
18 y. 11 m. 21 d.
Share capital:
Share capital:
32 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DEKORGLASS DZIAŁDOWO

Year
2018
2019
2020
2021
2022
2023
Total assets 158 823 424,71 367 974 652,55 395 820 743,81 405 319 198,39 478 438 091,98 452 144 890,07
A. Fixed assets 80 761 328,21 276 719 709,18 174 899 820,33 179 129 084,42 270 686 892,56 263 069 287,97
B. Current assets 78 062 096,50 91 254 943,37 220 920 923,48 226 190 113,97 207 751 199,42 189 075 602,10
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 - 0,00 0,00 0,00
Total liabilities 158 823 424,71 367 974 652,55 395 820 743,81 405 319 198,39 478 438 091,98 452 144 890,07
A. Equity 74 434 140,61 76 567 206,13 77 240 017,23 77 991 326,80 99 965 987,75 116 912 267,31
B. Liabilities and provisions for liabilities 84 389 284,10 291 407 446,42 318 580 726,58 327 327 871,59 378 472 104,23 335 232 622,76
I. Long-term liabilities 5 506 441,83 161 863 324,63 143 861 455,37 120 868 994,95 107 351 331,10 89 366 832,90
II. Short-term liabilities 74 776 910,81 123 129 270,03 134 004 023,32 159 999 424,92 218 944 957,89 194 022 112,09
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.