Financial statements Dbc Archiwum
Company suspended its operations from 2023-10-16
Balance sheet data of DBC ARCHIWUM
Year
|
2016
|
2017
|
2019
|
2020
|
2021
|
---|---|---|---|---|---|
Total assets | 1 292 333,87 | 917 430,45 | 354 323,71 | 353 436,90 | 353 436,90 |
A. Fixed assets | 768 780,00 | 390 708,01 | 10 800,08 | 10 800,00 | 10 800,00 |
B. Current assets | 523 553,87 | 526 722,44 | 343 523,63 | 342 636,90 | 342 636,90 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 292 333,87 | 917 430,45 | 354 323,71 | 353 436,90 | 353 436,90 |
A. Equity | -619 771,95 | -929 159,45 | -1 287 002,40 | -1 370 221,61 | -1 486 420,49 |
B. Liabilities and provisions for liabilities | 1 912 105,82 | 1 846 589,90 | 1 641 326,11 | 1 723 658,51 | 1 839 857,39 |
I. Long-term liabilities | 1 413 969,89 | 1 491 971,89 | 655 101,32 | 687 289,72 | 704 558,92 |
II. Short-term liabilities | 61 021,67 | 91 407,71 | 59 901,26 | 54 028,22 | 54 028,22 |
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.