Financial statements Data Fox
Balance sheet data of DATA FOX
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 799 324,88 | 788 265,46 | 1 003 630,79 | 1 284 533,97 |
| A. Fixed assets | 36 269,82 | 32 256,88 | 73 913,86 | 57 654,30 |
| B. Current assets | 763 055,06 | 756 008,58 | 929 716,93 | 1 226 879,67 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 799 324,88 | 788 265,46 | 1 003 630,79 | 1 284 533,97 |
| A. Equity | 339 756,63 | 420 098,92 | 514 525,02 | 704 107,69 |
| B. Liabilities and provisions for liabilities | 459 568,25 | 368 166,54 | 489 105,77 | 580 426,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 64 000,00 | 64 000,00 |
| II. Short-term liabilities | 459 568,25 | 368 166,54 | 425 105,77 | 516 426,28 |
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.