Financial statements Decoverde
Balance sheet data of DECOVERDE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 669 093,02 | 1 194 931,10 | 975 799,40 | 1 390 541,57 | 1 549 367,19 | 991 853,17 |
| A. Fixed assets | 6 884,69 | 5 516,15 | 4 627,96 | 3 813,79 | 138 284,63 | 138 837,09 |
| B. Current assets | 662 208,33 | 1 189 414,95 | 971 171,44 | 1 386 727,78 | 1 411 082,56 | 853 016,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 669 093,02 | 1 194 931,10 | 975 799,40 | 1 390 541,57 | 1 549 367,19 | 991 853,17 |
| A. Equity | 97 497,42 | 408 152,53 | 100 242,15 | 218 211,33 | 456 013,87 | 458 110,22 |
| B. Liabilities and provisions for liabilities | 571 595,60 | 786 778,57 | 875 557,25 | 1 172 330,24 | 1 093 353,32 | 533 742,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 571 595,60 | 786 778,57 | 875 557,25 | 1 172 330,24 | 1 093 353,32 | 533 742,95 |
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.