Financial statements Datacair
Balance sheet data of DATACAIR
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 234 843,54 | 1 414 515,44 | 1 075 689,00 | 2 828 179,66 | 4 054 430,41 | 5 659 630,97 | 6 173 456,43 |
| A. Fixed assets | 0,00 | 6 469,86 | 146 373,72 | 146 373,72 | 146 373,72 | 146 373,72 | 146 373,72 |
| B. Current assets | 234 843,54 | 1 408 045,58 | 929 315,28 | 2 681 805,94 | 3 908 056,69 | 5 513 257,25 | 6 027 082,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 234 843,54 | 1 414 515,44 | 1 075 689,00 | 2 828 179,66 | 4 054 430,41 | 5 659 630,97 | 6 173 456,43 |
| A. Equity | 68 533,11 | 123 044,89 | -463 407,02 | -389 176,81 | -1 127 774,99 | -836 770,96 | -1 737 921,84 |
| B. Liabilities and provisions for liabilities | 166 310,43 | 1 291 470,55 | 1 539 096,02 | 3 217 356,47 | 5 182 205,40 | 6 496 401,93 | 7 911 378,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 490 000,00 | 3 145 832,54 | 3 536 370,09 | 3 536 370,09 | 3 536 370,09 |
| II. Short-term liabilities | 166 310,43 | 13 501,69 | 49 096,02 | 71 523,93 | 300 728,43 | 498 250,89 | 1 644 389,07 |
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.