Financial statements Dech-Farm
Balance sheet data of DECH-FARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 853 358,84 | 5 821 476,78 | 5 865 040,00 | 5 592 276,00 | 5 629 424,60 | 5 561 468,88 |
| A. Fixed assets | 4 971 206,00 | 4 971 206,00 | 4 971 206,00 | 4 971 206,00 | 4 971 206,00 | 4 971 206,00 |
| B. Current assets | 882 152,84 | 850 270,78 | 893 834,00 | 621 070,00 | 658 218,60 | 590 262,88 |
| 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 | 5 853 358,84 | 5 821 476,78 | 5 865 040,00 | 5 592 276,00 | 5 629 424,60 | 5 561 468,88 |
| A. Equity | 444 311,59 | 396 048,34 | 433 853,88 | 678 232,54 | 1 858 153,70 | 2 146 400,48 |
| B. Liabilities and provisions for liabilities | 5 409 047,25 | 5 425 428,44 | 5 431 186,12 | 4 914 043,46 | 3 771 270,90 | 3 415 068,40 |
| I. Long-term liabilities | 4 493 665,00 | 4 230 395,38 | 4 159 794,31 | 3 939 387,67 | 3 611 661,72 | 3 259 666,40 |
| II. Short-term liabilities | 915 382,25 | 1 195 033,06 | 1 271 391,81 | 974 655,79 | 159 609,18 | 155 402,00 |
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.