Financial statements Data Excellence
Balance sheet data of DATA EXCELLENCE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 307 218,78 | 416 601,62 | 329 033,29 | 267 257,15 | 202 685,88 | 199 410,45 |
A. Fixed assets | 39 181,44 | 31 212,33 | 173 767,22 | 66 726,19 | 43 149,59 | 70 979,27 |
B. Current assets | 268 037,34 | 385 389,29 | 155 266,07 | 200 530,96 | 159 536,29 | 128 431,18 |
C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | 0,00 |
Total liabilities | 307 218,78 | 416 601,62 | 329 033,29 | 267 257,15 | 202 685,88 | 199 410,45 |
A. Equity | 190 368,78 | 354 735,01 | 329 033,29 | 255 021,64 | 193 512,78 | 133 964,72 |
B. Liabilities and provisions for liabilities | 116 850,00 | 61 866,61 | 0,00 | 12 235,51 | 9 173,10 | 65 445,73 |
I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 116 850,00 | 61 866,61 | 0,00 | 12 235,51 | 9 173,10 | 65 445,73 |
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.