Financial statements Dekamed
Balance sheet data of DEKAMED
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 266 194,62 | 311 703,86 | 281 826,92 | 325 189,15 |
| A. Fixed assets | 12 617,50 | 12 617,50 | 12 617,50 | 12 617,50 |
| B. Current assets | 253 577,12 | 299 086,36 | 269 209,42 | 312 571,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 266 194,62 | 311 703,86 | 281 826,92 | 325 189,15 |
| A. Equity | 195 073,45 | 250 478,12 | 231 012,34 | 273 607,50 |
| B. Liabilities and provisions for liabilities | 71 121,17 | 61 225,74 | 50 814,58 | 51 581,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 71 121,17 | 61 225,74 | 50 814,58 | 51 581,65 |
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.