Financial statements Decor Trends
Balance sheet of Decor Trends
Company age:
Age:
23 y. 9 m. 27 d.
Share capital:
Share capital:
4 100 000 PLN
Balance sheet data of DECOR TRENDS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 895 652,75 | 6 409 128,63 | 6 737 940,28 | 7 071 848,76 | 6 273 221,07 |
| A. Fixed assets | 4 797 892,61 | 4 922 340,31 | 5 225 481,71 | 5 122 797,80 | 4 380 181,56 |
| B. Current assets | 2 097 760,14 | 1 486 788,32 | 1 512 458,57 | 1 949 050,96 | 1 893 039,51 |
| 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 | 6 895 652,75 | 6 409 128,63 | 6 737 940,28 | 7 071 848,76 | 6 273 221,07 |
| A. Equity | 4 338 131,14 | 3 270 542,61 | 3 276 608,81 | 3 605 540,85 | 2 386 254,60 |
| B. Liabilities and provisions for liabilities | 2 557 521,61 | 3 138 586,02 | 3 461 331,47 | 3 466 307,91 | 3 886 966,47 |
| I. Long-term liabilities | 0,00 | 423 728,00 | 549 540,25 | 539 985,44 | 0,00 |
| II. Short-term liabilities | 2 429 994,35 | 2 623 665,44 | 2 868 578,97 | 2 914 689,96 | 3 886 966,47 |
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.