Financial statements Ddc
Balance sheet data of DDC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 013 471,69 | 1 359 209,06 | 2 338 065,29 | 3 257 803,05 | 2 354 037,92 |
| A. Fixed assets | 9 001,19 | 6 528,67 | 18 951,27 | 6 754,67 | 5 914,32 |
| B. Current assets | 1 004 470,50 | 1 352 680,39 | 2 319 114,02 | 3 251 048,38 | 2 348 123,60 |
| 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 | 1 013 471,69 | 1 359 209,06 | 2 338 065,29 | 3 257 803,05 | 2 354 037,92 |
| A. Equity | -392 110,55 | 241 644,41 | 999 839,22 | 2 143 601,73 | 2 188 774,17 |
| B. Liabilities and provisions for liabilities | 1 405 582,24 | 1 117 564,65 | 1 338 225,65 | 1 114 201,32 | 165 263,75 |
| I. Long-term liabilities | 0,00 | 4 060,11 | 2 255,64 | 451,17 | 0,00 |
| II. Short-term liabilities | 1 405 404,40 | 1 113 490,54 | 1 177 625,35 | 1 067 551,27 | 108 924,43 |
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.