Financial statements Decka & Decka
Balance sheet data of DECKA & DECKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 852 799,77 | 3 852 799,77 | 5 198 844,35 | 11 486 675,84 | 6 778 759,15 | 7 245 397,65 |
A. Fixed assets | 3 334 300,21 | 3 334 300,21 | 4 705 942,97 | 6 327 971,26 | 5 695 192,91 | 6 528 899,68 |
B. Current assets | 518 499,56 | 518 499,56 | 492 901,38 | 5 158 704,58 | 1 083 566,24 | 716 497,97 |
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 | 3 852 799,77 | 3 852 799,77 | 5 198 844,35 | 11 486 675,84 | 6 778 759,15 | 7 245 397,65 |
A. Equity | 1 821 618,35 | 1 821 618,35 | 500 000,00 | 5 204 656,41 | 6 433 887,19 | 6 761 681,77 |
B. Liabilities and provisions for liabilities | 2 031 181,42 | 2 031 181,42 | 2 116 288,73 | 6 282 019,43 | 344 871,96 | 483 715,88 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 37 128,00 | 12 384,00 | 0,00 |
II. Short-term liabilities | 2 031 181,42 | 2 031 181,42 | 2 116 288,73 | 6 231 860,70 | 332 124,13 | 483 501,69 |
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.