Financial statements Dekpol Inwestycje - Trimare

Balance sheet of Dekpol Inwestycje - Trimare

Company age:
Age:
4 y. 5 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEKPOL INWESTYCJE - TRIMARE

Year
2021
2022
Total assets 25 119 500,01 51 347 797,41
A. Fixed assets 38 181,00 130 917,00
B. Current assets 25 081 319,01 51 216 880,41
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 25 119 500,01 51 347 797,41
A. Equity -157 805,60 -553 193,28
B. Liabilities and provisions for liabilities 25 277 305,61 51 900 990,69
I. Long-term liabilities 21 355 059,01 6 204 601,52
II. Short-term liabilities 3 922 246,60 45 696 389,17
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.