Financial statements Dekada 2
Balance sheet data of DEKADA 2
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 857 906,45 | 8 487 273,42 | 10 315 370,88 | 21 030 844,22 | 24 453 140,53 |
| A. Fixed assets | 4 185 354,36 | 7 721 379,20 | 9 533 592,51 | 17 531 598,67 | 22 258 870,20 |
| B. Current assets | 672 552,09 | 765 894,22 | 781 778,37 | 3 499 245,55 | 2 194 270,33 |
| 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 | 4 857 906,45 | 8 487 273,42 | 10 315 370,88 | 21 030 844,22 | 24 453 140,53 |
| A. Equity | -763 982,47 | -931 771,17 | -816 132,78 | -2 219 265,16 | 1 120 223,57 |
| B. Liabilities and provisions for liabilities | 5 621 888,92 | 9 419 044,59 | 11 131 503,66 | 23 250 109,38 | 23 332 916,96 |
| I. Long-term liabilities | 5 531 952,25 | 9 366 976,35 | 10 982 628,26 | 22 885 275,57 | 22 083 611,76 |
| II. Short-term liabilities | 41 664,35 | 2 381,35 | 67 681,60 | 198 822,60 | 179 147,17 |
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.