Financial statements Star Decoration
Balance sheet data of STAR DECORATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 45 653,43 | 92 426,85 | 128 020,32 | 219 926,76 | 606 267,29 | 970 647,93 |
| A. Fixed assets | 7 000,00 | 50 250,00 | 39 450,00 | 134 983,33 | 102 183,33 | 194 796,22 |
| B. Current assets | 38 653,43 | 42 176,85 | 88 570,32 | 84 943,43 | 504 083,96 | 775 851,71 |
| 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 | 45 653,43 | 92 426,85 | 128 020,32 | 219 926,76 | 606 267,29 | 970 647,93 |
| A. Equity | 44 653,43 | -81 422,00 | -138 762,97 | 35 015,20 | 441 315,09 | 531 660,76 |
| B. Liabilities and provisions for liabilities | 1 000,00 | 173 848,85 | 266 783,29 | 184 911,56 | 164 952,20 | 438 987,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 5 313,60 | 11 217,60 |
| II. Short-term liabilities | 1 000,00 | 173 848,85 | 266 783,29 | 184 911,56 | 159 638,60 | 427 769,57 |
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.