Financial statements Decora

Balance sheet of Decora

Company age:
Age:
23 y. 1 m. 2 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DECORA

Year
2018
2019
2020
2021
2022
2023
Total assets 332 161,72 378 169,77 457 591,05 386 108,83 481 863,46 552 114,34
A. Fixed assets 73 846,40 55 846,40 27 557,20 39 668,31 32 335,11 78 068,44
B. Current assets 258 315,32 322 323,37 430 033,85 346 440,52 449 528,35 474 045,90
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 332 161,72 378 169,77 457 591,05 386 108,83 481 863,46 552 114,34
A. Equity -739 560,74 -858 460,12 -585 061,94 -602 865,20 -713 025,35 -1 082 476,91
B. Liabilities and provisions for liabilities 1 071 722,46 1 236 629,89 1 042 652,99 988 974,03 1 194 888,81 1 634 591,25
I. Long-term liabilities 93 333,44 80 000,12 66 666,80 53 333,48 40 000,16 22 458,32
II. Short-term liabilities 978 389,02 1 156 629,77 975 986,19 935 640,55 1 154 888,65 1 612 132,93
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.