Financial statements Decoredo
Balance sheet of Decoredo
Company age:
Age:
7 y. 6 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DECOREDO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 10 932,50 | 7 528,53 | 252 452,62 | 251 567,03 | 239 463,06 |
| A. Fixed assets | 0,00 | 0,00 | 44 895,86 | 15 526,89 | 25 316,85 |
| B. Current assets | 10 932,50 | 7 528,53 | 207 556,76 | 236 040,14 | 214 146,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 10 932,50 | 7 528,53 | 252 452,62 | 251 567,03 | 239 463,06 |
| A. Equity | -5 121,59 | -8 668,50 | 215 983,95 | 216 525,83 | 222 715,06 |
| B. Liabilities and provisions for liabilities | 16 054,09 | 16 197,03 | 36 468,67 | 35 041,20 | 16 748,00 |
| I. Long-term liabilities | 9 003,55 | 16 049,00 | 16 000,00 | 16 000,00 | 16 000,00 |
| II. Short-term liabilities | 7 050,54 | 148,03 | 20 468,67 | 19 041,20 | 748,00 |
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.