Financial statements Delux Deco
Balance sheet of Delux Deco
Company age:
Age:
5 y. 6 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELUX DECO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 338 746,39 | 177 476,51 | 279 447,83 | 579 663,04 |
| A. Fixed assets | 2 213,68 | 2 213,68 | 15 152,81 | 33 440,96 |
| B. Current assets | 336 532,71 | 175 262,83 | 264 295,02 | 546 222,08 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 338 746,39 | 177 476,51 | 279 447,83 | 579 663,04 |
| A. Equity | 5 000,00 | -168 449,08 | -139 746,28 | 61 911,70 |
| B. Liabilities and provisions for liabilities | 520 230,01 | 345 925,59 | 419 194,11 | 517 751,34 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 240 008,69 | 77 304,86 | 280 637,60 | 214 665,15 |
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.