Financial statements D2 Market
Balance sheet data of D2 MARKET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 625 013,68 | 2 058 703,39 | 1 690 984,11 | 2 511 365,65 | 2 819 958,09 | 2 659 808,27 |
| A. Fixed assets | 5 784 245,86 | 797 229,30 | 682 583,24 | 1 106 928,50 | 1 044 777,07 | 770 945,79 |
| B. Current assets | 1 840 767,82 | 1 261 474,09 | 1 008 400,87 | 1 404 437,15 | 1 775 181,02 | 1 888 862,48 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 625 013,68 | 2 058 703,39 | 1 690 984,11 | 2 511 365,65 | 2 819 958,09 | 2 659 808,27 |
| A. Equity | -812 793,05 | -7 323 921,88 | -8 536 066,35 | -10 163 548,85 | -12 220 640,10 | -14 098 540,52 |
| B. Liabilities and provisions for liabilities | 8 437 806,73 | 9 382 625,27 | 10 227 050,46 | 12 674 914,50 | 15 040 598,19 | 16 758 348,79 |
| I. Long-term liabilities | 2 539 922,59 | 1 493 451,68 | 628 060,61 | 702 474,26 | 4 110 050,83 | 3 761 419,43 |
| II. Short-term liabilities | 5 707 991,79 | 7 810 642,54 | 9 546 850,76 | 11 873 593,50 | 10 865 674,49 | 12 875 963,45 |
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.