Financial statements Deco Window
Balance sheet data of DECO WINDOW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 122 026,03 | 8 020 109,85 | 7 524 310,99 | 6 332 899,03 | 5 922 390,15 | 4 659 531,28 |
| A. Fixed assets | 3 252 215,45 | 3 638 815,52 | 2 392 447,13 | 1 355 575,12 | 721 330,42 | 494 508,94 |
| B. Current assets | 4 869 810,58 | 4 381 294,33 | 5 131 863,86 | 4 977 323,91 | 5 201 059,73 | 4 165 022,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 8 122 026,03 | 8 020 109,85 | 7 524 310,99 | 6 332 899,03 | 5 922 390,15 | 4 659 531,28 |
| A. Equity | 8 045 706,36 | 7 959 077,15 | 7 497 257,59 | 6 123 306,10 | 5 747 936,85 | 4 581 761,02 |
| B. Liabilities and provisions for liabilities | 76 319,67 | 61 032,70 | 27 053,40 | 209 592,93 | 174 453,30 | 77 770,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 76 319,67 | 61 032,70 | 27 053,40 | 209 592,93 | 174 453,30 | 77 770,26 |
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.