Financial statements De-Tech
Balance sheet data of DE-TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 401 966,89 | 675 720,54 | 980 091,67 | 1 775 708,76 | 2 896 368,94 |
| A. Fixed assets | 19 864,76 | 48 851,46 | 33 311,58 | 166 863,91 | 2 023 522,14 |
| B. Current assets | 382 102,13 | 626 869,08 | 946 780,09 | 1 608 844,85 | 872 846,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 401 966,89 | 675 720,54 | 980 091,67 | 1 775 708,76 | 2 896 368,94 |
| A. Equity | 249 578,68 | 540 688,37 | 844 110,56 | 1 540 536,14 | 1 511 348,10 |
| B. Liabilities and provisions for liabilities | 152 388,21 | 135 032,17 | 135 981,11 | 235 172,62 | 1 385 020,84 |
| I. Long-term liabilities | 0,00 | - | - | - | 1 008 550,00 |
| II. Short-term liabilities | 152 388,21 | 135 032,17 | 135 981,11 | 235 172,62 | 376 470,84 |
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.