Financial statements Defline
Balance sheet data of DEFLINE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 348 732,20 | 70 092,02 | 12 846,16 | 32 034,99 | 177 006,80 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 12 194,31 | 126 161,45 |
| B. Current assets | 348 732,20 | 70 092,02 | 12 846,16 | 19 840,68 | 50 845,35 |
| 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 | 348 732,20 | 70 092,02 | 12 846,16 | 32 034,77 | 177 006,80 |
| A. Equity | 4 922,67 | -386 861,19 | -466 274,20 | -554 553,66 | -591 144,84 |
| B. Liabilities and provisions for liabilities | 343 809,53 | 456 953,21 | 479 120,36 | 586 588,43 | 768 151,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 519 138,58 |
| II. Short-term liabilities | 341 586,53 | 456 953,21 | 479 120,36 | 586 588,43 | 249 013,06 |
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.