Financial statements Dekstra

Balance sheet of Dekstra

Company age:
Age:
9 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEKSTRA

Year
2018
2019
2020
2021
2022
Total assets 278 421,61 381 586,16 387 854,54 484 565,87 452 598,62
A. Fixed assets 10 800,00 100 400,00 100 400,00 130 536,54 130 536,54
B. Current assets 267 621,61 281 186,16 287 454,54 354 029,33 322 062,08
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 278 421,61 381 586,16 387 854,54 484 565,87 452 598,62
A. Equity 145 230,91 227 115,24 245 691,87 230 146,39 238 970,76
B. Liabilities and provisions for liabilities 133 190,70 154 470,92 142 162,67 254 419,48 213 627,86
I. Long-term liabilities 0,00 0,00 11 127,71 11 127,71 11 127,71
II. Short-term liabilities 133 190,70 154 470,92 131 034,96 237 966,58 197 174,96
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.