Financial statements Dach Centrum-Unex
Balance sheet data of DACH CENTRUM-UNEX
Year
|
2020
|
2021
|
---|---|---|
Total assets | 1 103 406,63 | 1 026 305,53 |
A. Fixed assets | 15 319,94 | 9 513,82 |
B. Current assets | 1 086 380,69 | 1 016 791,71 |
C. Share capital contributions (basic funds) | 1 706,00 | - |
D. Own shares (stocks) | - | - |
Total liabilities | 1 103 406,63 | 1 026 305,53 |
A. Equity | 874 427,92 | 947 426,41 |
B. Liabilities and provisions for liabilities | 228 978,71 | 78 879,12 |
I. Long-term liabilities | - | - |
II. Short-term liabilities | - | - |
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.