Financial statements Decorativ
Balance sheet data of DECORATIV
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 0,00 | 67 515,59 | 51 381,54 | 27 617,28 | 28 791,41 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 0,00 | 67 515,59 | 51 381,54 | 27 617,28 | 28 791,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
| Total liabilities | 0,00 | 67 515,59 | 51 381,54 | 27 617,28 | 28 791,41 |
| A. Equity | 27 093,12 | 25 805,73 | 4 936,41 | -16 377,85 | 14 796,28 |
| B. Liabilities and provisions for liabilities | 0,00 | 41 709,86 | 46 445,13 | 43 995,13 | 13 995,13 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | 13 025,44 | - | - | - | 13 995,13 |
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.