Financial statements Dds Invest
Balance sheet data of DDS INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 002 010,26 | 995 149,61 | 1 916 953,95 | 2 325 981,22 | 2 084 410,87 | 1 636 501,81 |
| A. Fixed assets | 49 057,56 | 127 953,16 | 586 606,03 | 550 464,69 | 311 715,62 | 181 867,45 |
| B. Current assets | 952 952,70 | 867 196,45 | 1 330 347,92 | 1 775 516,53 | 1 772 695,25 | 1 454 634,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 002 010,26 | 995 149,61 | 1 916 953,95 | 2 325 981,22 | 2 084 410,87 | 1 636 501,81 |
| A. Equity | 889 119,19 | 763 834,13 | 932 115,69 | 1 455 489,11 | 1 167 436,01 | 1 271 500,90 |
| B. Liabilities and provisions for liabilities | 112 891,07 | 231 315,48 | 984 838,26 | 870 492,11 | 916 974,86 | 365 000,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 162 769,51 | 103 580,59 | 49 324,08 |
| II. Short-term liabilities | 112 891,07 | 231 315,48 | 984 838,26 | 707 722,60 | 813 394,27 | 315 676,83 |
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.