Financial statements Dektra

Balance sheet of Dektra

Company age:
Age:
14 y. 11 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DEKTRA

Year
2018
2019
2020
2021
2022
2023
Total assets 7 752 135,02 5 504 398,87 4 407 882,36 7 081 710,12 8 307 626,75 4 611 383,72
A. Fixed assets 1 494 458,79 1 529 437,75 194 855,89 562 891,54 503 100,41 283 018,96
B. Current assets 6 257 676,23 3 974 961,12 4 213 026,47 6 518 818,58 7 804 526,34 4 328 364,76
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 7 752 135,02 5 504 398,87 4 407 882,36 7 081 710,12 8 307 626,75 4 611 383,72
A. Equity 3 716 318,00 3 326 858,65 2 876 094,22 4 409 221,67 4 344 086,24 2 699 887,66
B. Liabilities and provisions for liabilities 4 035 817,02 2 177 540,22 1 531 788,14 2 672 488,45 3 963 540,51 1 911 496,06
I. Long-term liabilities - - 0,00 141 067,34 0,00 0,00
II. Short-term liabilities 4 034 675,31 2 177 357,50 1 531 788,14 2 531 421,11 3 963 540,51 1 910 515,06
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.