Financial statements Day Night Net
Balance sheet data of DAY NIGHT NET
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 89 165,36 | 183 111,44 | 460 986,32 | 442 425,04 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 89 165,36 | 183 111,44 | 460 986,32 | 442 425,04 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 89 165,36 | 183 111,44 | 460 986,32 | 442 425,04 |
| A. Equity | -18 863,32 | -42 190,65 | -74 194,33 | -124 068,57 |
| B. Liabilities and provisions for liabilities | 108 028,68 | 225 302,09 | 535 180,65 | 566 493,61 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.