Financial statements Grupa Dekret

Balance sheet of Grupa Dekret

Company age:
Age:
8 y. 10 m. 22 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRUPA DEKRET

Year
2018
2019
2020
2021
2022
Total assets 128 824,62 85 525,12 134 598,90 289 571,58 312 681,35
A. Fixed assets 82 166,66 65 166,62 0,00 118 800,00 92 400,00
B. Current assets 46 657,96 20 358,50 134 598,90 170 771,58 220 281,35
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 128 824,62 85 525,12 134 598,90 289 571,58 312 681,35
A. Equity 3 768,01 6 168,66 107 118,23 136 175,00 186 605,57
B. Liabilities and provisions for liabilities 125 056,61 79 356,46 27 480,67 153 396,58 126 075,78
I. Long-term liabilities - 0,00 0,00 - -
II. Short-term liabilities 125 056,61 79 356,46 27 480,67 153 396,58 126 075,78
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.