Financial statements 9D
Balance sheet data of 9D
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 423 197,25 | 1 406 097,29 | 1 504 021,97 | 1 985 708,62 | 1 844 832,24 | 2 190 731,06 |
| A. Fixed assets | 167 634,91 | 149 120,25 | 151 338,67 | 124 902,73 | 99 629,75 | 76 625,12 |
| B. Current assets | 1 255 562,34 | 1 256 977,04 | 1 352 683,30 | 1 860 805,89 | 1 745 202,49 | 2 114 105,94 |
| 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 | 1 423 197,25 | 1 406 097,29 | 1 504 021,97 | 1 985 708,62 | 1 844 832,24 | 2 190 731,06 |
| A. Equity | 620 585,01 | 289 089,10 | 360 936,86 | 639 980,75 | 541 742,84 | 373 358,01 |
| B. Liabilities and provisions for liabilities | 802 612,24 | 1 117 008,19 | 1 143 085,11 | 1 345 727,87 | 1 303 089,40 | 1 817 373,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 730 275,57 | 1 038 588,30 | 771 173,97 | 964 379,30 | 902 009,08 | 1 042 487,80 |
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.