Financial statements Decori
Balance sheet of Decori
Company age:
Age:
12 y. 5 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DECORI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 823 374,38 | 8 003 824,16 | 7 237 953,15 |
| A. Fixed assets | 3 716 798,41 | 3 635 925,14 | 3 596 225,18 |
| B. Current assets | 4 106 575,97 | 4 367 899,02 | 3 641 727,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 7 823 374,38 | 8 003 824,16 | 7 237 953,15 |
| A. Equity | 2 610 123,97 | 2 933 257,04 | 2 541 789,06 |
| B. Liabilities and provisions for liabilities | 5 213 250,41 | 5 070 567,12 | 4 696 164,09 |
| I. Long-term liabilities | 0,00 | 1 872 425,13 | 0,00 |
| II. Short-term liabilities | 5 131 949,60 | 3 198 141,99 | 4 696 164,09 |
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.