Balance sheet data of DESEO HOME
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 82 331,96 | 114 018,21 | 31 036,88 |
| A. Fixed assets | 0,00 | 38 250,02 | 29 750,02 |
| B. Current assets | 82 331,96 | 75 768,19 | 1 286,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 82 331,96 | 114 018,21 | 31 036,88 |
| A. Equity | -586,08 | -14 292,47 | 7 493,00 |
| B. Liabilities and provisions for liabilities | 82 918,04 | 128 310,68 | 23 543,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 601,03 | 14 470,68 | 23 543,88 |
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.