Financial statements Decom Development
Balance sheet data of DECOM DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 704 333,95 | 1 132 476,07 | 2 740 186,64 | 2 916 248,14 | 4 460 865,68 | 9 988 768,65 |
| A. Fixed assets | 19 053,14 | 8 333,42 | 9 397,44 | 0,00 | 400 500,00 | 351 250,00 |
| B. Current assets | 685 280,81 | 1 124 142,65 | 2 730 789,20 | 2 916 248,14 | 4 060 365,68 | 9 637 518,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 704 333,95 | 1 132 476,07 | 2 740 186,64 | 2 916 248,14 | 4 460 865,68 | 9 988 768,65 |
| A. Equity | 16 369,12 | -136 228,40 | -129 794,15 | 40 323,78 | 160 970,37 | 294 689,95 |
| B. Liabilities and provisions for liabilities | 687 964,83 | 1 268 704,47 | 2 869 980,79 | 2 875 924,36 | 4 299 895,31 | 9 694 078,70 |
| 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.