Financial statements Data Next
Balance sheet data of DATA NEXT
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 4 090 585,58 | 6 371 073,55 | 6 334 160,37 | 6 415 038,79 |
A. Fixed assets | 374 814,64 | 284 654,00 | 312 762,37 | 439 611,53 |
B. Current assets | 3 715 770,94 | 6 086 419,55 | 6 021 398,00 | 5 975 427,26 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | 0,00 |
Total liabilities | 4 090 585,58 | 6 371 073,55 | 6 334 160,37 | 6 415 038,79 |
A. Equity | 1 731 256,43 | 1 086 948,60 | 1 677 484,25 | 1 504 030,18 |
B. Liabilities and provisions for liabilities | 2 359 329,15 | 5 284 124,95 | 4 656 676,12 | 4 911 008,61 |
I. Long-term liabilities | - | 596 360,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 359 329,15 | 3 971 095,83 | 4 509 503,26 | 4 808 158,61 |
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.