Financial statements Dom Dekor

Balance sheet of Dom Dekor

Company age:
Age:
6 y. 6 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DOM DEKOR

Year
2019
2020
2021
2022
2023
Total assets 458 020,64 714 454,83 560 631,73 732 156,32 764 288,87
A. Fixed assets 43 529,49 33 856,27 24 183,05 14 509,83 4 836,61
B. Current assets 354 491,15 620 598,56 496 448,68 717 646,49 759 452,26
C. Share capital contributions (basic funds) 60 000,00 60 000,00 40 000,00 0,00 0,00
D. Own shares (stocks) - - - - -
Total liabilities 458 020,64 714 454,83 560 631,73 732 156,32 764 288,87
A. Equity 149 857,92 242 879,66 259 996,53 337 678,30 317 476,31
B. Liabilities and provisions for liabilities 308 162,72 471 575,17 300 635,20 394 478,02 446 812,56
I. Long-term liabilities 0,00 25 500,00 34 121,28 29 615,52 26 992,57
II. Short-term liabilities 285 210,13 377 983,82 216 980,56 329 144,04 383 259,30
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.