Financial statements December Branding
Balance sheet data of DECEMBER BRANDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 80 939,93 | 42 371,33 | 111 703,09 | 117 338,82 | 48 529,31 | 69 290,58 |
| A. Fixed assets | 24 582,75 | 20 485,55 | 18 027,23 | 15 568,91 | 0,00 | - |
| B. Current assets | 56 357,18 | 21 885,78 | 93 675,86 | 101 769,91 | 48 529,31 | 69 290,58 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 80 939,93 | 42 371,33 | 111 703,09 | 117 338,82 | 48 529,31 | 69 290,58 |
| A. Equity | 67 561,47 | 39 739,60 | 91 818,68 | 89 589,11 | 44 020,48 | 54 452,76 |
| B. Liabilities and provisions for liabilities | 13 378,46 | 2 631,73 | 19 884,41 | 27 749,71 | 4 508,83 | 14 837,82 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 9 319,13 | 2 631,73 | 19 884,41 | 27 749,71 | 4 508,83 | 14 837,82 |
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.