Financial statements Deconova
Balance sheet data of DECONOVA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 114 249,00 | 514 938,84 | 559 009,33 | 779 978,12 | 754 713,42 | 685 584,45 |
| A. Fixed assets | 9 082,05 | 103 733,82 | 84 536,44 | 67 540,01 | 47 758,32 | 27 976,64 |
| B. Current assets | 105 166,95 | 411 205,02 | 474 472,89 | 712 438,11 | 706 955,10 | 657 607,81 |
| 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 | 114 249,00 | 514 938,84 | 559 009,33 | 779 978,12 | 754 713,42 | 685 584,45 |
| A. Equity | 52 622,08 | 377 127,09 | 506 847,73 | 718 847,51 | 723 430,94 | 684 452,18 |
| B. Liabilities and provisions for liabilities | 61 626,92 | 137 811,75 | 52 161,60 | 61 130,61 | 31 282,48 | 1 132,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 61 626,92 | 137 811,75 | 52 161,60 | 61 130,61 | 31 282,48 | 1 132,27 |
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.