Financial statements Dekpol Inwestycje - Warszawa 1
Balance sheet of Dekpol Inwestycje - Warszawa 1
Company age:
Age:
4 y. 1 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEKPOL INWESTYCJE - WARSZAWA 1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 357 478,57 | 2 480 031,18 | 4 279 177,45 |
| A. Fixed assets | 87,00 | 1 525,00 | 3 563,00 |
| B. Current assets | 4 357 391,57 | 2 478 506,18 | 4 275 614,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 357 478,57 | 2 480 031,18 | 4 279 177,45 |
| A. Equity | -4 841,36 | -10 971,18 | -19 663,22 |
| B. Liabilities and provisions for liabilities | 4 362 319,93 | 2 491 002,36 | 4 298 840,67 |
| I. Long-term liabilities | 601 796,39 | 2 288 198,14 | 2 736 131,03 |
| II. Short-term liabilities | 3 760 523,54 | 202 804,22 | 1 562 709,64 |
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.