Financial statements Dana-Vi
Balance sheet data of DANA-VI
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 74 037,88 | 42 908,84 | 103 748,62 | 24 624,70 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 74 037,88 | 42 908,84 | 103 748,62 | 24 624,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 74 037,88 | 42 908,84 | 103 748,62 | 24 624,70 |
| A. Equity | -12 336,71 | -78 295,75 | -18 898,82 | -2 482,85 |
| B. Liabilities and provisions for liabilities | 86 374,59 | 121 204,59 | 122 647,44 | 27 107,55 |
| I. Long-term liabilities | 0,00 | 12 133,02 | 10 253,29 | 0,00 |
| II. Short-term liabilities | 86 374,59 | 109 071,57 | 112 394,15 | 27 107,55 |
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.