Financial statements Dck
Balance sheet data of DCK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 50 308,72 | 70 032,88 | 119 313,85 | 140 669,60 | 176 872,84 |
| A. Fixed assets | 10 090,66 | 10 413,18 | 24 380,91 | 18 153,55 | 35 486,19 |
| B. Current assets | 40 218,05 | 59 619,70 | 0,00 | 122 516,05 | 141 386,65 |
| 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 | 50 308,72 | 70 032,88 | 119 313,85 | 140 669,60 | 176 872,84 |
| A. Equity | -1 118,90 | -64 546,91 | -119 034,98 | -92 590,66 | -69 132,24 |
| B. Liabilities and provisions for liabilities | 51 427,62 | 134 579,79 | 238 348,83 | 233 260,26 | 246 005,08 |
| 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.