Financial statements Datexa
Balance sheet data of DATEXA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 692 267,32 | 3 351 333,78 | 3 905 532,75 | 4 453 034,45 | 5 378 487,38 |
| A. Fixed assets | 1 784 096,68 | 1 688 391,48 | 1 692 818,55 | 1 843 030,33 | 2 276 417,55 |
| B. Current assets | 908 170,64 | 1 662 942,30 | 2 212 714,20 | 2 610 004,12 | 3 102 069,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 692 267,32 | 3 351 333,78 | 3 905 532,75 | 4 453 034,45 | 5 378 487,38 |
| A. Equity | 1 457 242,65 | 2 565 970,69 | 3 234 517,17 | 3 840 545,51 | 4 866 491,57 |
| B. Liabilities and provisions for liabilities | 1 235 024,67 | 785 363,09 | 671 015,58 | 612 488,94 | 511 995,81 |
| I. Long-term liabilities | 665 563,33 | 0,00 | 143 638,00 | 78 094,00 | 0,00 |
| II. Short-term liabilities | 569 461,34 | 775 763,09 | 517 777,58 | 534 394,94 | 511 182,81 |
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.