Financial statements Deneco
Balance sheet data of DENECO
|
Year
|
2017
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 553 835,27 | 1 507 738,78 | 2 285 315,86 | 4 234 133,68 | 5 841 414,69 |
| A. Fixed assets | - | - | 707 040,33 | 717 587,50 | 754 173,73 |
| B. Current assets | 553 835,27 | 1 507 738,78 | 1 578 275,53 | 3 516 546,18 | 5 087 240,96 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 553 835,27 | 1 507 738,78 | 2 285 315,86 | 4 234 133,68 | 5 841 414,69 |
| A. Equity | 266 016,00 | 4 144,67 | 1 017 612,56 | 1 778 490,13 | 2 451 990,62 |
| B. Liabilities and provisions for liabilities | 287 819,27 | 1 503 594,11 | 1 267 703,30 | 2 455 643,55 | 3 389 424,07 |
| I. Long-term liabilities | - | 171 349,50 | 198 730,32 | 141 613,79 | 103 333,41 |
| II. Short-term liabilities | 287 819,27 | 1 110 578,61 | 847 306,98 | 2 314 029,76 | 3 286 090,66 |
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.