Financial statements Decoroom Furniture
Balance sheet of Decoroom Furniture
Company age:
Age:
4 y. 8 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DECOROOM FURNITURE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 546 310,95 | 1 864 621,93 | 6 051 824,98 |
| A. Fixed assets | 887 654,49 | 1 347 557,95 | 3 791 303,50 |
| B. Current assets | 658 656,46 | 517 063,98 | 2 260 521,48 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 546 310,95 | 1 864 621,93 | 6 051 824,98 |
| A. Equity | -466 357,71 | -260 600,43 | -342 213,24 |
| B. Liabilities and provisions for liabilities | 2 012 668,66 | 2 125 222,36 | 6 394 038,22 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 3 347 155,68 |
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.