Financial statements Dcnart
Balance sheet data of DCNART
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 329 933,88 | 1 942 733,62 | 7 044 669,23 | 4 603 232,06 |
| A. Fixed assets | - | 8 632,36 | 37 052,17 | 202 854,50 |
| B. Current assets | 1 329 933,88 | 1 934 101,26 | 7 007 617,06 | 4 400 377,56 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 329 933,88 | 1 942 733,62 | 7 044 669,23 | 4 603 232,06 |
| A. Equity | 223 940,73 | 858 608,80 | 2 038 134,01 | 2 890 823,11 |
| B. Liabilities and provisions for liabilities | 1 105 993,15 | 1 084 124,82 | 5 006 535,22 | 1 712 408,95 |
| I. Long-term liabilities | 416 657,53 | 436 438,35 | 0,00 | 0,00 |
| II. Short-term liabilities | 685 508,62 | 637 675,88 | 5 001 089,89 | 1 710 307,96 |
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.