Financial statements Datan
Balance sheet data of DATAN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 669 081,00 | 4 385 512,49 | 1 901 362,50 |
| A. Fixed assets | 30 671,77 | 70 009,98 | 31 561,07 |
| B. Current assets | 2 638 409,23 | 4 315 502,51 | 1 869 801,43 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 669 081,00 | 4 385 512,49 | 1 901 362,50 |
| A. Equity | 977 476,82 | 3 081 293,01 | 317 767,32 |
| B. Liabilities and provisions for liabilities | 1 691 604,18 | 1 304 219,48 | 1 583 595,18 |
| I. Long-term liabilities | - | 0,00 | - |
| II. Short-term liabilities | - | 1 304 219,48 | - |
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.