Financial statements D21
Balance sheet of D21
Company age:
Age:
4 y. 2 m. 9 d.
Balance sheet data of D21
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 829 132,08 | 876 722,80 |
| A. Fixed assets | 314 090,88 | 306 512,64 |
| B. Current assets | 515 041,20 | 508 210,16 |
| C. Share capital contributions (basic funds) | 0,00 | 62 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 829 132,08 | 876 722,80 |
| A. Equity | 820 332,01 | 860 980,85 |
| B. Liabilities and provisions for liabilities | 8 800,07 | 15 741,95 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 8 800,07 | 15 741,95 |
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.