Financial statements Ddm Expo
Balance sheet data of DDM EXPO
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 304 551,05 | 153 664,50 | 172 057,95 | 294 289,36 | 264 416,82 | 194 427,13 |
| A. Fixed assets | 201 031,89 | 137 510,70 | 142 098,54 | 145 526,26 | 119 091,20 | 82 828,44 |
| B. Current assets | 100 019,16 | 16 153,80 | 29 959,41 | 148 763,10 | 145 325,62 | 111 598,69 |
| C. Share capital contributions (basic funds) | 3 500,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 304 551,05 | 153 664,50 | 172 057,95 | 294 289,36 | 264 416,82 | 194 427,13 |
| A. Equity | -492 241,46 | -684 513,97 | -532 384,34 | -636 836,72 | -922 985,63 | -1 118 043,04 |
| B. Liabilities and provisions for liabilities | 796 792,51 | 838 178,47 | 704 442,29 | 931 126,08 | 1 187 402,45 | 1 312 470,17 |
| 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.