Financial statements Der.net
Balance sheet data of DER.NET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 64 029,76 | 60 351,30 | 131 391,70 | 216 983,96 | 283 784,65 | 335 487,53 |
| A. Fixed assets | 21 394,06 | 17 434,06 | 33 640,76 | 56 467,43 | 88 430,80 | 62 451,50 |
| B. Current assets | 42 635,70 | 42 917,24 | 97 750,94 | 160 516,53 | 195 353,85 | 273 036,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 64 029,76 | 60 351,30 | 131 391,70 | 216 983,96 | 283 784,65 | 335 487,53 |
| A. Equity | 24 919,06 | -6 865,66 | -13 175,79 | 15 402,82 | 96 699,06 | 153 421,93 |
| B. Liabilities and provisions for liabilities | 39 110,70 | 67 216,96 | 144 567,49 | 201 581,14 | 187 085,59 | 182 065,60 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 201 581,14 | 187 085,59 | 182 065,60 |
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.