Financial statements Decret
Balance sheet data of DECRET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 47 744,86 | 52 233,28 | 191 025,30 | 408 554,96 | 427 532,43 | 487 389,18 |
| A. Fixed assets | 3 426,07 | 1 823,23 | 11 863,82 | 363 553,29 | 368 648,85 | 265 211,82 |
| B. Current assets | 44 318,79 | 50 410,05 | 179 161,48 | 45 001,67 | 58 883,58 | 222 177,36 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 47 744,86 | 52 233,28 | 191 025,30 | 408 554,96 | 427 532,43 | 487 389,18 |
| A. Equity | 29 187,99 | 30 582,00 | 31 223,90 | 109 077,28 | 137 770,86 | 245 541,95 |
| B. Liabilities and provisions for liabilities | 18 556,87 | 21 651,28 | 159 801,40 | 299 477,68 | 289 761,57 | 241 847,23 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 489,38 | 21 651,27 | 159 801,40 | 299 477,68 | 289 761,57 | 241 847,23 |
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.