Financial statements D2B
Balance sheet data of D2B
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 61 808,83 | 56 249,54 | 117 678,08 | 91 691,19 | 57 203,52 | 32 990,27 |
| A. Fixed assets | 14 532,06 | 8 950,65 | 6 453,92 | 5 052,84 | 5 725,79 | 10 261,13 |
| B. Current assets | 47 276,77 | 47 298,89 | 111 224,16 | 86 638,35 | 51 477,73 | 22 729,14 |
| 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 | 61 808,83 | 56 249,54 | 117 678,08 | 91 691,19 | 57 203,52 | 32 990,27 |
| A. Equity | 6 051,55 | 2 302,33 | 2 977,29 | -39 179,95 | -96 894,60 | -89 347,59 |
| B. Liabilities and provisions for liabilities | 55 757,28 | 53 947,21 | 114 700,79 | 130 871,14 | 154 098,12 | 122 337,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 55 757,28 | 53 947,21 | 114 700,79 | 130 871,14 | 154 098,12 | 122 337,86 |
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.