Financial statements Decoteam Group
Balance sheet data of DECOTEAM GROUP
Year
|
2022
|
2023
|
---|---|---|
Total assets | 3 359 123,08 | 6 086 667,58 |
A. Fixed assets | 0,00 | 0,00 |
B. Current assets | 3 359 123,08 | 6 086 667,58 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 3 359 123,08 | 6 086 667,58 |
A. Equity | 1 580 974,40 | 4 152 649,52 |
B. Liabilities and provisions for liabilities | 1 778 148,68 | 1 934 018,06 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 1 628 409,60 | 1 780 764,76 |
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.