Financial statements D70
Company suspended its operations from 2024-02-13
Balance sheet data of D70
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 003 053,81 | 5 713 072,05 | 5 560 602,87 | 6 987 492,71 | 9 845 462,58 | 7 114 826,33 |
| A. Fixed assets | 5 836 008,16 | 5 560 737,84 | 5 282 076,68 | 5 008 181,75 | 0,00 | 0,00 |
| B. Current assets | 167 045,65 | 152 334,21 | 278 526,19 | 1 979 310,96 | 9 845 462,58 | 7 114 826,33 |
| 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 | 6 003 053,81 | 5 713 072,05 | 5 560 602,87 | 6 987 492,71 | 9 845 462,58 | 7 114 826,33 |
| A. Equity | 5 080 885,56 | 4 428 748,79 | 3 185 149,47 | 2 008 170,25 | 7 566 796,17 | 5 211 751,33 |
| B. Liabilities and provisions for liabilities | 922 168,25 | 1 284 323,26 | 2 375 453,40 | 4 979 322,46 | 2 278 666,41 | 1 903 075,00 |
| I. Long-term liabilities | - | 319 797,92 | 0,00 | 396 008,07 | 396 008,07 | 0,00 |
| II. Short-term liabilities | 922 168,25 | 964 525,34 | 2 371 379,32 | 2 679 240,31 | 1 878 584,26 | 3 075,00 |
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.