Financial statements Decofloor
Balance sheet data of DECOFLOOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 161 602,01 | 166 467,45 | 337 394,15 | 292 538,04 | 371 963,96 |
| A. Fixed assets | 51 577,04 | 30 234,80 | 8 893,26 | 27 859,97 | 0,00 |
| B. Current assets | 110 024,97 | 136 232,65 | 328 500,89 | 264 678,07 | 371 963,96 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 161 602,01 | 166 467,45 | 337 394,15 | 292 538,04 | 371 963,96 |
| A. Equity | 97 152,67 | 152 965,18 | 224 060,77 | 290 651,46 | 359 145,88 |
| B. Liabilities and provisions for liabilities | 64 449,34 | 13 502,27 | 113 333,38 | 1 886,58 | 12 818,08 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.