Financial statements E_Dekret
Balance sheet of E_Dekret
Company age:
Age:
5 y. 9 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of E_DEKRET
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 144 145,47 | 395 409,85 | 278 537,60 | 303 572,61 |
| A. Fixed assets | 59 850,00 | 192 156,65 | 172 873,15 | 153 889,65 |
| B. Current assets | 84 295,47 | 203 253,20 | 105 664,45 | 149 682,96 |
| 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 | 144 145,47 | 395 409,85 | 278 537,60 | 303 596,61 |
| A. Equity | 9 449,01 | 55 352,07 | 60 823,83 | 111 449,09 |
| B. Liabilities and provisions for liabilities | 134 696,46 | 340 057,78 | 217 713,77 | 192 147,52 |
| I. Long-term liabilities | 25 500,00 | 25 500,00 | - | - |
| II. Short-term liabilities | 109 196,46 | 314 557,78 | - | - |
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.