Financial statements Dcn Direct
Balance sheet data of DCN DIRECT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 067 656,44 | 891 600,90 | 944 814,24 | 734 312,20 | 886 344,31 |
| A. Fixed assets | 609 318,66 | 487 756,28 | 428 011,70 | 368 379,48 | 469 460,80 |
| B. Current assets | 458 337,78 | 403 844,62 | 516 802,54 | 365 932,72 | 416 883,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 067 656,44 | 891 600,90 | 944 814,24 | 734 312,20 | 886 344,31 |
| A. Equity | 647 915,09 | 582 434,18 | 601 515,96 | 558 946,81 | 526 955,05 |
| B. Liabilities and provisions for liabilities | 419 741,35 | 309 166,72 | 343 298,28 | 175 365,39 | 359 389,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 419 741,35 | 309 166,72 | 308 052,52 | 149 988,83 | - |
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.