Financial statements Decor
Balance sheet of Decor
Company age:
Age:
22 y. 4 m. 20 d.
Share capital:
Share capital:
102 000 PLN
Balance sheet data of DECOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 342 827,02 | 409 618,00 | 596 866,55 | 668 749,41 | 679 240,78 | 533 109,91 |
| A. Fixed assets | 45 657,78 | 41 270,00 | 36 996,73 | 35 599,29 | 49 843,09 | 29 228,13 |
| B. Current assets | 297 169,24 | 368 348,00 | 559 869,82 | 633 150,12 | 629 397,69 | 503 881,78 |
| 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 | 342 827,02 | 409 618,00 | 596 866,55 | 668 749,41 | 679 240,78 | 533 109,91 |
| A. Equity | 313 154,76 | 365 129,00 | 543 969,96 | 613 650,20 | 628 232,29 | 483 115,06 |
| B. Liabilities and provisions for liabilities | 29 672,26 | 44 489,00 | 52 896,59 | 55 099,21 | 51 008,49 | 49 994,85 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 52 896,59 | 55 099,21 | 51 008,49 | 49 994,85 |
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.