Financial statements Db 77 Industry
Balance sheet data of DB 77 INDUSTRY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 52 779,20 | 529 399,51 | 1 615 323,85 | 1 388 671,79 | 1 237 408,47 | 932 952,01 |
| A. Fixed assets | 0,00 | 183 676,74 | 52 000,00 | 50 610,00 | 39 090,00 | 27 090,00 |
| B. Current assets | 52 779,20 | 345 722,77 | 1 563 323,85 | 1 338 061,79 | 1 198 318,47 | 905 862,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 52 779,20 | 529 399,51 | 1 615 323,85 | 1 388 671,79 | 1 237 408,47 | 932 952,01 |
| A. Equity | 49 779,20 | 342 772,09 | 658 938,86 | 845 084,46 | 1 017 107,23 | 926 698,05 |
| B. Liabilities and provisions for liabilities | 3 000,00 | 186 627,42 | 956 384,99 | 543 587,33 | 220 301,24 | 6 253,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 000,00 | 186 627,42 | 956 384,99 | 541 187,33 | 220 301,24 | 6 253,96 |
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.