Financial statements Derma Solutions
Balance sheet data of DERMA SOLUTIONS
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 554 447,57 | 313 839,40 | 160 002,47 | 139 072,12 | 386 175,14 |
A. Fixed assets | 214 588,15 | 130 156,57 | 47 776,52 | 34 047,97 | 177 759,13 |
B. Current assets | 339 859,42 | 183 682,83 | 112 225,95 | 105 024,15 | 208 416,01 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - |
Total liabilities | 554 447,57 | 313 839,40 | 160 002,47 | 139 072,12 | 386 175,14 |
A. Equity | 13 659,05 | 68 260,31 | -47 616,29 | 16 204,82 | 255 202,06 |
B. Liabilities and provisions for liabilities | 540 788,52 | 245 579,09 | 207 618,76 | 122 867,30 | 130 973,08 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - |
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.