Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Dekom

Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Dekom

Company age:
Age:
23 y. 9 m. 17 d.
Share capital:
Share capital:
8 392 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE DEKOM

Year
2019
2020
2021
2022
2023
Total assets 93 297 569,51 90 191 912,00 91 337 127,61 96 694 773,04 108 059 799,59
A. Fixed assets 88 282 508,16 84 418 022,53 83 677 253,58 78 504 027,74 75 071 801,32
B. Current assets 5 015 061,35 5 773 889,47 7 659 874,03 18 190 745,30 32 987 998,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 93 297 569,51 90 191 912,00 91 337 127,61 96 694 773,04 108 059 799,59
A. Equity 71 439 612,12 67 346 293,44 73 656 534,29 81 517 986,53 91 512 532,24
B. Liabilities and provisions for liabilities 21 857 957,39 22 845 618,56 17 680 593,32 15 176 786,51 16 547 267,35
I. Long-term liabilities 3 644 966,99 2 712 777,23 231 452,46 252 263,86 250 790,91
II. Short-term liabilities 6 713 360,74 8 137 059,93 6 610 922,18 3 260 286,37 3 082 697,92
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.