Financial statements Dcc
Balance sheet data of DCC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 151 326,25 | 1 143 744,43 | 1 049 997,17 | 987 315,56 | 970 256,75 | 1 673 927,10 |
| A. Fixed assets | 1 075 294,99 | 1 061 790,79 | 1 005 257,50 | 965 951,78 | 937 733,25 | 1 386 294,97 |
| B. Current assets | 76 031,26 | 81 953,64 | 44 739,67 | 21 363,78 | 32 523,50 | 287 632,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 151 326,25 | 1 143 744,43 | 1 049 997,17 | 987 315,56 | 970 256,75 | 1 673 927,10 |
| A. Equity | 150 844,90 | 154 881,04 | 155 435,40 | 42 960,15 | 80 221,95 | 872 311,13 |
| B. Liabilities and provisions for liabilities | 1 000 481,35 | 988 863,39 | 894 561,77 | 944 355,41 | 890 034,80 | 801 615,97 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.