Financial statements Deceuninck Aluminium Poland

Balance sheet of Deceuninck Aluminium Poland

Company age:
Age:
17 y. 8 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DECEUNINCK ALUMINIUM POLAND

Year
2018
2019
2020
2021
2022
Total assets 61 622 551,41 60 325 531,23 47 797 065,71 55 570 037,89 56 106 027,99
A. Fixed assets 37 261 836,75 32 872 805,79 31 195 169,40 28 555 771,96 28 393 066,82
B. Current assets 24 360 714,66 27 452 725,44 16 601 896,31 27 014 265,93 27 712 961,17
C. Share capital contributions (basic funds) - 0,00 - - -
D. Own shares (stocks) - 0,00 - - -
Total liabilities 61 622 551,41 60 325 531,23 47 797 065,71 55 570 037,89 56 106 027,99
A. Equity -3 863 036,16 -20 504 056,31 -36 857 732,05 -45 404 522,35 -54 778 723,24
B. Liabilities and provisions for liabilities 65 485 587,57 80 829 587,54 84 654 797,76 100 974 560,20 110 884 751,20
I. Long-term liabilities 30 749 383,25 48 527 626,40 68 449 333,35 74 233 528,69 53 731 121,04
II. Short-term liabilities 25 482 916,25 23 155 554,78 7 632 237,28 19 367 019,16 49 303 061,06
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.