Financial statements Dekret
Balance sheet of Dekret
Company age:
Age:
8 y. 9 m. 6 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of DEKRET
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 19 876,42 | 41 790,60 | 63 032,31 | 114 271,54 | 94 277,14 | 208 875,99 | 214 055,61 |
| A. Fixed assets | 16 000,00 | 16 000,00 | 16 000,00 | 16 000,00 | 0,00 | 193 707,40 | 154 965,62 |
| B. Current assets | 3 876,42 | 25 790,60 | 47 032,31 | 98 271,54 | 94 277,14 | 15 168,59 | 59 089,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 876,42 | 41 790,60 | 63 032,31 | 114 271,54 | 94 277,14 | 208 875,99 | 214 055,61 |
| A. Equity | 19 576,42 | 25 080,22 | 46 356,63 | 40 714,78 | 45 329,67 | -36 392,65 | 60 035,13 |
| B. Liabilities and provisions for liabilities | 300,00 | 16 710,38 | 16 675,68 | 121 556,76 | 48 947,47 | 245 268,64 | 154 020,48 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.