Financial statements De Ygrek
Balance sheet data of DE YGREK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 120 236,23 | 196 857,19 | 251 951,06 | 258 609,01 | 393 396,30 | 347 275,57 |
A. Fixed assets | 48 903,55 | 51 953,26 | 47 011,54 | 58 413,65 | 104 608,51 | 92 755,25 |
B. Current assets | 71 332,68 | 144 903,93 | 204 939,52 | 200 195,36 | 288 787,79 | 254 520,32 |
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 | 120 236,23 | 196 857,19 | 251 951,06 | 258 609,01 | 393 396,30 | 347 275,57 |
A. Equity | 90 657,56 | 142 786,36 | 150 942,65 | 216 013,22 | 217 069,92 | 219 819,21 |
B. Liabilities and provisions for liabilities | 29 578,67 | 54 070,83 | 101 008,41 | 42 595,79 | 176 326,38 | 127 456,36 |
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.