Financial statements Decoris
Balance sheet data of DECORIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 452 835,25 | 58 287,60 | 84 905,86 | 18 420,45 | 1 143,20 | 11 105,35 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 452 835,25 | 58 287,60 | 84 905,86 | 18 420,45 | 1 143,20 | 11 105,35 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 452 835,25 | 58 287,60 | 84 905,86 | 18 420,45 | 1 143,20 | 11 105,35 |
| A. Equity | 27 669,19 | 18 348,88 | 11 315,88 | 375,41 | -8 141,56 | -5 365,98 |
| B. Liabilities and provisions for liabilities | 425 166,06 | 39 938,72 | 73 589,98 | 18 045,04 | 9 284,76 | 16 471,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 425 166,06 | 39 938,72 | 73 589,98 | 18 045,04 | 9 284,76 | 16 471,33 |
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.