Financial statements Deco Glass Nowa
Balance sheet data of DECO GLASS NOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 087 822,91 | 2 903 545,44 | 1 728 055,69 | 1 675 659,46 | 1 652 942,98 | 1 627 120,44 |
| A. Fixed assets | 0,00 | 2 322 115,26 | 1 391 842,54 | 1 430 168,61 | 1 456 449,89 | 1 443 221,70 |
| B. Current assets | 5 087 822,91 | 581 430,18 | 336 213,15 | 245 490,85 | 196 493,09 | 183 898,74 |
| 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 | 5 087 822,91 | 2 903 545,44 | 1 728 055,69 | 1 675 659,46 | 1 652 942,98 | 1 627 120,44 |
| A. Equity | -542 437,28 | -364 991,00 | -152 261,78 | -190 503,72 | -210 462,35 | -245 745,20 |
| B. Liabilities and provisions for liabilities | 5 630 260,19 | 3 268 536,44 | 1 880 317,47 | 1 866 163,18 | 1 863 405,33 | 1 872 865,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 630 260,19 | 3 268 536,44 | 1 880 317,47 | 1 866 163,18 | 1 863 405,33 | 1 872 865,64 |
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.