Financial statements Db Group
Balance sheet data of DB GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 168 003,43 | 5 112 547,63 | 5 894 308,65 | 6 444 839,01 |
| A. Fixed assets | - | 34 224,40 | 17 843,92 | 1 463,74 |
| B. Current assets | 1 168 003,43 | 5 078 323,23 | 5 876 464,73 | 6 443 375,27 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 168 003,43 | 5 112 547,63 | 5 894 308,65 | 6 444 839,01 |
| A. Equity | -165 489,40 | 2 185 766,20 | 1 835 413,00 | 2 357 724,10 |
| B. Liabilities and provisions for liabilities | 1 333 492,83 | 2 926 781,43 | 4 058 895,65 | 4 087 114,91 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 1 333 492,83 | 2 926 781,43 | 4 058 895,65 | 4 087 114,91 |
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.