Financial statements Data System
Balance sheet data of DATA SYSTEM
Year
|
2022
|
2023
|
---|---|---|
Total assets | 17 357 135,99 | 18 202 551,15 |
A. Fixed assets | 1 255 858,64 | 1 254 676,48 |
B. Current assets | 16 101 277,35 | 16 947 874,67 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 17 357 135,99 | 18 202 551,15 |
A. Equity | 6 561 784,21 | 8 657 477,38 |
B. Liabilities and provisions for liabilities | 10 795 351,78 | 9 545 073,77 |
I. Long-term liabilities | 17 000,00 | 17 000,00 |
II. Short-term liabilities | 5 518 010,98 | 4 716 652,90 |
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.