Financial statements Projektdecor.pl
Balance sheet of Projektdecor.pl
Company age:
Age:
22 y. 7 m. 26 d.
Share capital:
Share capital:
1 228 000 PLN
Balance sheet data of PROJEKTDECOR.PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 27 970 816,66 | 27 620 615,27 | 25 782 099,37 | 23 935 617,52 | 25 144 904,17 | 21 704 102,43 |
| A. Fixed assets | 5 976 953,35 | 5 813 039,73 | 5 754 444,52 | 5 441 861,72 | 7 096 809,15 | 6 253 387,50 |
| B. Current assets | 21 993 863,31 | 21 807 575,54 | 20 027 654,85 | 18 493 755,80 | 18 048 095,02 | 15 450 714,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 970 816,66 | 27 620 615,27 | 25 782 099,37 | 23 935 617,52 | 25 144 904,17 | 21 704 102,43 |
| A. Equity | 13 331 244,84 | 13 520 839,88 | 13 516 245,50 | 13 175 587,67 | 13 632 685,47 | 14 344 006,49 |
| B. Liabilities and provisions for liabilities | 14 639 571,82 | 14 099 775,39 | 12 265 853,87 | 10 760 029,85 | 11 512 218,70 | 7 360 095,94 |
| I. Long-term liabilities | 3 841 841,12 | 3 841 841,12 | 3 841 841,12 | 3 253 118,13 | 3 478 118,13 | 3 496 118,60 |
| II. Short-term liabilities | 10 797 037,06 | 10 257 934,27 | 6 801 312,75 | 7 157 115,00 | 7 917 501,65 | 3 863 977,34 |
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.