Financial statements Dekorama
Balance sheet data of DEKORAMA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 892 524,03 | 1 092 199,73 | 1 386 467,84 | 1 226 276,41 | 1 365 744,15 | 1 289 041,34 |
A. Fixed assets | 7 874,25 | 1 968,69 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 884 649,78 | 1 090 231,04 | 1 386 467,84 | 1 226 276,41 | 1 365 744,15 | 1 289 041,34 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 892 524,03 | 1 092 199,73 | 1 386 467,84 | 1 226 276,41 | 1 365 744,15 | 1 289 041,34 |
A. Equity | 609 077,44 | 864 371,70 | 1 128 241,99 | 981 476,10 | 1 163 769,96 | 1 060 587,52 |
B. Liabilities and provisions for liabilities | 283 446,59 | 227 828,03 | 258 225,85 | 244 800,31 | 201 974,19 | 228 453,82 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.