Financial statements Dekorroom
Balance sheet of Dekorroom
Company age:
Age:
7 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEKORROOM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 132 775,25 | 101 326,65 | 93 278,59 | 84 155,81 | 76 969,71 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 132 775,25 | 101 326,65 | 93 278,59 | 84 155,81 | 76 969,71 |
| 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 | 132 775,25 | 101 326,65 | 93 278,59 | 84 155,81 | 76 969,71 |
| A. Equity | 11 392,80 | 48 945,06 | 44 281,42 | 54 686,93 | 47 865,89 |
| B. Liabilities and provisions for liabilities | 121 382,45 | 52 381,59 | 48 997,17 | 29 468,88 | 29 103,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 121 382,45 | 52 381,59 | 45 455,51 | 29 468,88 | 29 103,82 |
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.