Financial statements Dem-Top
Balance sheet data of DEM-TOP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 473 008,58 | 1 918 845,33 | 2 111 085,37 | 2 812 303,04 | 3 222 279,83 | 3 547 448,00 |
A. Fixed assets | - | - | 0,00 | 0,00 | 42 728,90 | - |
B. Current assets | 1 473 008,58 | 1 918 845,33 | 2 111 085,37 | 2 812 303,04 | 3 179 550,93 | - |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 473 008,58 | 1 918 845,33 | 2 111 085,37 | 2 812 303,04 | 3 222 279,83 | 3 547 448,00 |
A. Equity | 743 298,03 | 1 231 677,86 | 1 533 485,05 | 2 309 458,73 | 2 640 882,35 | - |
B. Liabilities and provisions for liabilities | 729 710,55 | 687 167,47 | 577 600,32 | 502 844,31 | 581 397,48 | - |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 729 710,55 | 687 167,47 | 577 600,32 | 502 844,31 | 581 397,48 | - |
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.