Financial statements Deco
Balance sheet data of DECO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 389 052,39 | 382 715,45 | 340 722,57 | 327 801,33 | 277 527,08 | 277 280,02 |
A. Fixed assets | 32 169,00 | 30 000,00 | 30 000,00 | 30 000,00 | 30 000,00 | 30 000,00 |
B. Current assets | 356 883,39 | 352 715,45 | 310 722,57 | 297 801,33 | 247 527,08 | 247 280,02 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 389 052,39 | 382 715,45 | 340 722,57 | 327 801,33 | 277 527,08 | 277 280,02 |
A. Equity | 378 457,58 | 373 342,64 | 332 038,33 | 319 410,49 | 269 573,14 | 260 408,51 |
B. Liabilities and provisions for liabilities | 10 594,81 | 9 372,81 | 8 684,24 | 8 390,84 | 7 953,94 | 16 871,51 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 8 934,08 |
II. Short-term liabilities | 3 187,40 | 1 965,40 | 1 276,83 | 983,43 | 546,53 | 7 937,43 |
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.