Financial statements Decorproject
Balance sheet of Decorproject
Company age:
Age:
16 y. 2 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DECORPROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 047 582,04 | 2 133 500,19 | 4 659 147,79 | 5 609 739,23 |
| A. Fixed assets | 193 518,73 | 167 054,47 | 149 447,80 | 1 667 867,81 |
| B. Current assets | 4 854 063,31 | 1 966 445,72 | 4 509 699,99 | 3 941 871,42 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 047 582,04 | 2 133 500,19 | 4 659 147,79 | 5 609 739,23 |
| A. Equity | 215 713,93 | -463 563,35 | -307 820,72 | -465 921,07 |
| B. Liabilities and provisions for liabilities | 4 831 868,11 | 2 597 063,54 | 4 966 968,51 | 6 075 660,30 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 1 488 077,09 | 543 310,62 | 1 236 993,10 | 1 150 795,26 |
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.