Financial statements Decoroom
Balance sheet of Decoroom
Company age:
Age:
14 y. 3 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DECOROOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 211 681,20 | 1 222 136,27 | 1 230 334,69 | 927 433,57 | 685 386,02 | 632 176,16 |
| A. Fixed assets | 100 460,55 | 107 843,85 | 91 082,32 | 91 724,38 | 74 634,97 | 57 545,56 |
| B. Current assets | 1 111 220,65 | 1 114 292,42 | 1 139 252,37 | 823 059,19 | 610 751,05 | 561 980,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 12 650,00 | 0,00 | 12 650,00 |
| Total liabilities | 1 211 681,20 | 1 222 136,53 | 1 230 334,69 | 927 433,57 | 685 386,02 | 632 176,16 |
| A. Equity | 212 546,94 | 283 882,07 | 287 502,67 | 147 881,44 | -11 787,30 | -376 588,07 |
| B. Liabilities and provisions for liabilities | 999 134,26 | 938 254,46 | 942 832,02 | 779 552,13 | 697 173,32 | 1 008 764,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 343 568,00 | 32 424,20 | 0,00 | 0,00 |
| II. Short-term liabilities | 990 933,00 | 922 633,54 | 599 264,02 | 747 127,93 | 697 173,32 | 1 008 764,23 |
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.