Financial statements Dekormetal Sprzedaż
Balance sheet data of DEKORMETAL SPRZEDAŻ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 165 150,58 | 255 160,45 | 305 711,66 | 281 224,19 | 306 339,52 |
| A. Fixed assets | 7 155,30 | 5 008,62 | 2 861,94 | 715,26 | 0,00 |
| B. Current assets | 157 995,28 | 250 151,83 | 302 849,72 | 280 508,93 | 306 339,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 165 150,58 | 255 160,45 | 305 711,66 | 281 224,19 | 306 339,52 |
| A. Equity | -25 824,55 | 6 280,95 | 27 085,89 | 60 961,15 | 87 805,47 |
| B. Liabilities and provisions for liabilities | 190 975,13 | 248 879,50 | 278 625,77 | 220 263,04 | 218 534,05 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | 190 975,13 | 248 879,50 | 278 625,77 | 220 263,04 | 218 534,05 |
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.