Financial statements Dekormetal

Balance sheet of Dekormetal

Company age:
Age:
8 y. 9 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEKORMETAL

Year
2018
2019
2020
2021
2022
2023
Total assets 41 046,33 24 004,26 81 277,79 59 088,09 2 208,60 508,26
A. Fixed assets 6 971,51 5 264,15 3 556,79 1 849,43 142,07 0,00
B. Current assets 34 074,82 18 740,11 77 721,00 57 238,66 2 066,53 508,26
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 41 046,33 24 004,26 81 277,79 59 088,09 2 208,60 508,26
A. Equity -37 581,13 -57 356,77 -239,31 -24 935,26 -8 225,59 -9 491,74
B. Liabilities and provisions for liabilities 78 627,46 81 361,03 81 517,10 84 023,35 10 434,19 10 000,00
I. Long-term liabilities 0,00 0,00 - - - 0,00
II. Short-term liabilities 78 627,46 81 361,03 81 517,10 84 023,35 10 434,19 10 000,00
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.