Financial statements Dekster
Balance sheet of Dekster
Company age:
Age:
23 y. 2 m. 22 d.
Share capital:
Share capital:
1 200 PLN
Balance sheet data of DEKSTER
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 892 465,41 | 770 632,66 | 732 763,72 | 725 750,58 |
| A. Fixed assets | 151 066,22 | 127 204,80 | 119 250,99 | 111 297,18 |
| B. Current assets | 741 399,19 | 643 427,86 | 613 512,73 | 614 453,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 892 465,41 | 770 632,66 | 732 763,72 | 725 750,58 |
| A. Equity | -1 411 126,36 | -1 438 113,98 | -1 476 368,50 | -1 452 579,41 |
| B. Liabilities and provisions for liabilities | 2 303 591,77 | 2 208 746,64 | 2 209 132,22 | 2 178 329,99 |
| I. Long-term liabilities | 50 746,46 | 39 700,00 | 39 700,00 | 0,00 |
| II. Short-term liabilities | 2 252 845,31 | 2 169 046,64 | 2 168 215,07 | 2 176 809,85 |
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.