Financial statements Data Driven Tools
Balance sheet data of DATA DRIVEN TOOLS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 228 279,90 | 343 238,61 | 492 277,99 |
| A. Fixed assets | 28 117,83 | 19 839,22 | 12 192,46 |
| B. Current assets | 200 162,07 | 323 399,39 | 480 085,53 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 228 279,90 | 343 238,61 | 492 277,99 |
| A. Equity | -143 439,38 | 54 647,64 | 413 345,16 |
| B. Liabilities and provisions for liabilities | 213 299,28 | 288 590,97 | 78 932,83 |
| 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.