Financial statements Deef A.j Filip I J.dulny
Balance sheet data of DEEF A.J FILIP I J.DULNY
Year
|
2022
|
2023
|
---|---|---|
Total assets | 19 501 539,44 | 21 318 114,63 |
A. Fixed assets | 5 402 058,72 | 5 355 684,10 |
B. Current assets | 14 099 480,72 | 15 962 430,53 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 19 501 539,44 | 21 318 114,63 |
A. Equity | 13 189 453,79 | 16 669 151,85 |
B. Liabilities and provisions for liabilities | 6 312 085,65 | 4 648 962,78 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 6 296 166,07 | 4 615 311,35 |
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.