Financial statements Dekret Pro
Balance sheet of Dekret Pro
Company age:
Age:
12 y. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEKRET PRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 43 581,58 | 44 967,68 | 132 563,61 | 77 902,08 | 207 636,94 | 180 754,53 |
| A. Fixed assets | 33 011,19 | 29 505,58 | 26 000,02 | 20 121,44 | 173 702,50 | 137 964,94 |
| B. Current assets | 10 570,39 | 15 462,10 | 106 563,59 | 57 780,64 | 33 934,44 | 42 789,59 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 43 581,58 | 44 967,68 | 132 563,61 | 77 902,08 | 207 636,94 | 180 754,53 |
| A. Equity | -7 118,61 | 19 321,91 | 42 169,47 | 33 659,49 | 33 094,23 | -67 960,82 |
| B. Liabilities and provisions for liabilities | 50 700,19 | 25 645,77 | 90 394,14 | 44 242,59 | 174 542,71 | 248 715,35 |
| I. Long-term liabilities | - | 0,00 | 60 000,00 | 15 749,00 | 141 977,76 | 107 778,70 |
| II. Short-term liabilities | - | 25 645,77 | 30 394,14 | 28 493,59 | 32 564,95 | 140 936,65 |
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.