Financial statements Dekada
Balance sheet data of DEKADA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 288 409,02 | 351 103,61 | 339 700,52 | 544 190,05 | 789 957,97 | 652 172,22 |
| A. Fixed assets | 65 000,00 | 65 000,00 | 65 000,00 | 100 000,00 | 100 000,00 | 60 000,00 |
| B. Current assets | 223 409,02 | 286 103,61 | 274 700,52 | 444 190,05 | 689 957,97 | 592 172,22 |
| 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 | 288 409,02 | 351 103,61 | 339 700,52 | 544 190,05 | 789 957,97 | 652 172,22 |
| A. Equity | 268 959,70 | 270 712,01 | 291 414,01 | 464 536,24 | 703 435,37 | 584 148,95 |
| B. Liabilities and provisions for liabilities | 19 449,32 | 80 391,60 | 48 286,51 | 79 653,81 | 86 522,60 | 68 023,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 708,81 | 67 651,09 | 35 546,00 | 79 653,81 | 86 522,60 | 68 023,27 |
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.