Financial statements Decoroom Office
Balance sheet data of DECOROOM OFFICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 178 460,82 | 128 666,17 | 123 806,21 | 295 355,24 | 171 667,88 | 329 655,59 |
| A. Fixed assets | 0,00 | 13 716,82 | 10 152,88 | 8 844,10 | 18 635,18 | 13 518,63 |
| B. Current assets | 178 460,82 | 114 949,35 | 113 653,33 | 286 511,14 | 153 032,70 | 316 136,96 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 178 460,82 | 128 666,17 | 123 806,21 | 295 355,24 | 171 667,88 | 329 655,59 |
| A. Equity | -302 490,41 | -250 136,66 | -164 320,26 | -21 273,26 | 21 378,30 | 212 688,04 |
| B. Liabilities and provisions for liabilities | 480 951,23 | 378 802,83 | 288 126,47 | 316 628,50 | 150 289,58 | 116 967,55 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.