Financial statements Md Decor Biniek
Balance sheet of Md Decor Biniek
Company age:
Age:
4 y. 7 m. 16 d.
Balance sheet data of MD DECOR BINIEK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 189 847,60 | 1 557 321,82 | 2 288 364,57 |
| A. Fixed assets | 1 458 167,83 | 1 485 252,79 | 2 024 458,53 |
| B. Current assets | 731 679,77 | 72 069,03 | 263 906,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 189 847,60 | 1 557 321,82 | 2 288 364,57 |
| A. Equity | 588 592,58 | 134 687,16 | 273 518,51 |
| B. Liabilities and provisions for liabilities | 1 601 255,02 | 1 422 634,66 | 2 014 846,06 |
| I. Long-term liabilities | 1 313 890,41 | 1 418 294,66 | 1 810 602,31 |
| II. Short-term liabilities | 287 364,61 | 4 340,00 | 204 243,75 |
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.