Financial statements Db Construct
Balance sheet data of DB CONSTRUCT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 036 874,61 | 2 462 221,75 | 2 728 549,52 | 4 050 851,96 | 3 309 135,79 | 13 461 311,14 |
| A. Fixed assets | 0,00 | 6 504,07 | 30 203,26 | 24 427,49 | 23 902,42 | 183 412,30 |
| B. Current assets | 1 036 874,61 | 2 455 717,68 | 2 698 346,26 | 4 026 424,47 | 3 285 233,37 | 13 277 898,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 036 874,61 | 2 462 221,75 | 2 728 549,52 | 4 050 851,96 | 3 309 135,79 | 13 461 311,14 |
| A. Equity | 742 086,11 | 1 679 007,14 | 1 749 703,18 | 1 683 507,35 | 2 667 054,10 | 3 304 643,54 |
| B. Liabilities and provisions for liabilities | 294 788,50 | 783 214,61 | 978 846,34 | 2 367 344,61 | 642 081,69 | 10 156 667,60 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 978 846,34 | 2 412 344,61 | 642 081,69 | 5 863 239,21 |
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.