Financial statements Danbus
Balance sheet data of DANBUS
Year
|
2022
|
2023
|
---|---|---|
Total assets | 250 306,12 | 194 399,84 |
A. Fixed assets | 58 000,00 | 34 800,00 |
B. Current assets | 192 306,12 | 159 599,84 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 250 306,12 | 194 399,84 |
A. Equity | 17 852,98 | -57 891,82 |
B. Liabilities and provisions for liabilities | 232 453,14 | 252 291,66 |
I. Long-term liabilities | - | - |
II. Short-term liabilities | 232 453,14 | 194 391,98 |
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.