Financial statements Db17
Balance sheet data of DB17
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 102 058,16 | 188 215,40 | 250 199,54 | 248 449,44 |
| A. Fixed assets | 12 810,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 89 248,16 | 188 215,40 | 250 199,54 | 248 449,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 102 058,16 | 188 215,40 | 250 199,54 | 248 449,44 |
| A. Equity | 70 017,13 | 139 814,63 | 197 889,01 | 135 605,58 |
| B. Liabilities and provisions for liabilities | 32 041,03 | 48 400,77 | 52 310,53 | 112 843,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 50 616,00 |
| II. Short-term liabilities | 32 041,03 | 48 400,77 | 52 310,53 | 62 227,86 |
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.