Financial statements Dekoban
Balance sheet data of DEKOBAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 748 358,63 | 516 578,09 | 1 175 232,76 | 1 123 397,44 | 835 154,92 | 774 400,42 |
| A. Fixed assets | 139 710,11 | 40 946,82 | 22 666,90 | 9 750,00 | 750,00 | 0,00 |
| B. Current assets | 608 648,52 | 475 631,27 | 1 152 565,86 | 1 113 647,44 | 834 404,92 | 774 400,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 748 358,63 | 516 578,09 | 1 175 232,76 | 1 123 397,44 | 835 154,92 | 774 400,42 |
| A. Equity | 8 312,19 | 1 357,10 | 266 038,89 | 431 225,57 | 111 562,29 | 193 864,23 |
| B. Liabilities and provisions for liabilities | 740 046,44 | 515 220,99 | 909 193,87 | 692 171,87 | 723 592,63 | 580 536,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 617 040,27 | 26 328,96 | 0,00 | 0,00 |
| II. Short-term liabilities | 740 046,44 | 515 220,99 | 292 153,60 | 665 842,91 | 723 592,63 | 580 536,19 |
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.