Financial statements Dekada 5
Balance sheet data of DEKADA 5
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 887,49 | 6 877,79 | 10 165,11 | 14 395,51 | 17 464,34 | 20 495,01 |
| A. Fixed assets | 916,41 | 2 111,94 | 3 425,26 | 4 696,84 | 6 172,43 | 7 004,83 |
| B. Current assets | 9 971,08 | 4 765,85 | 6 739,85 | 9 698,67 | 11 291,91 | 13 490,18 |
| 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 | 10 887,49 | 6 877,79 | 10 165,11 | 14 395,51 | 17 464,34 | 20 495,01 |
| A. Equity | -3 046,17 | -15 134,31 | -27 621,05 | -41 470,51 | -56 390,44 | -73 769,47 |
| B. Liabilities and provisions for liabilities | 13 933,66 | 22 012,10 | 37 786,16 | 55 866,02 | 73 854,78 | 94 264,48 |
| I. Long-term liabilities | 10 019,73 | 20 812,10 | 36 586,16 | 53 190,02 | 69 210,78 | 87 080,48 |
| II. Short-term liabilities | 2 713,93 | 0,00 | 0,00 | 1 476,00 | 3 444,00 | 6 484,00 |
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.