Financial statements Dexto Group
Balance sheet of Dexto Group
Company age:
Age:
5 y. 11 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DEXTO GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 128 116,37 | 499 685,29 |
| A. Fixed assets | 9 602,29 | 23 321,13 |
| B. Current assets | 118 514,08 | 476 364,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 128 116,37 | 499 685,29 |
| A. Equity | -624 342,55 | -473 648,57 |
| B. Liabilities and provisions for liabilities | 752 458,92 | 973 333,86 |
| I. Long-term liabilities | 646 516,37 | 840 361,53 |
| II. Short-term liabilities | 105 942,55 | 132 972,33 |
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.