Financial statements Derlatka
Balance sheet of Derlatka
Company age:
Age:
24 y. 1 m. 1 d.
Balance sheet data of DERLATKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 304 124,78 | 4 296 445,47 | 4 537 006,08 | 4 916 411,83 | 4 889 969,41 | 4 521 216,57 |
| A. Fixed assets | 1 127 853,35 | 1 086 209,79 | 1 287 249,20 | 1 243 688,24 | 1 205 340,91 | 1 158 582,22 |
| B. Current assets | 3 176 271,43 | 3 210 235,68 | 3 249 756,88 | 3 672 723,59 | 3 684 628,50 | 3 362 634,35 |
| 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 | 4 304 124,78 | 4 296 445,47 | 4 537 006,08 | 4 916 411,83 | 4 889 969,41 | 4 521 216,57 |
| A. Equity | 2 134 909,49 | 1 758 541,11 | 1 446 005,33 | 2 009 135,57 | 2 328 530,05 | 698 424,68 |
| B. Liabilities and provisions for liabilities | 2 169 215,29 | 2 537 904,36 | 3 091 000,75 | 2 907 276,26 | 2 561 439,36 | 3 822 791,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 547 653,86 | 1 835 992,92 | 2 777 057,59 | 2 508 569,55 | 2 192 021,70 | 3 462 051,64 |
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.