Financial statements Ddd
Balance sheet data of DDD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 968 002,00 | 1 401 138,61 | 1 549 077,42 | 2 048 961,44 | 2 794 687,00 | 3 541 306,47 |
| A. Fixed assets | 142 367,44 | 393 638,38 | 627 497,21 | 1 045 244,30 | 1 078 138,59 | 1 109 856,74 |
| B. Current assets | 825 634,56 | 1 007 500,23 | 921 580,21 | 1 003 717,14 | 1 716 548,41 | 2 431 449,73 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 968 002,00 | 1 401 138,61 | 1 549 077,42 | 2 048 961,44 | 2 794 687,00 | 3 541 306,47 |
| A. Equity | 416 788,17 | 827 950,05 | 1 104 105,39 | 1 655 063,62 | 2 336 719,97 | 3 143 998,15 |
| B. Liabilities and provisions for liabilities | 551 213,83 | 573 188,56 | 444 972,03 | 403 617,82 | 457 967,03 | 397 308,32 |
| I. Long-term liabilities | 38 392,19 | 8 526,84 | 81 372,19 | 81 000,00 | 0,00 | - |
| II. Short-term liabilities | 512 821,64 | 564 661,72 | 363 599,84 | 322 617,82 | 457 967,03 | 397 308,32 |
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.