Financial statements Deseo
Balance sheet data of DESEO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 683 386,69 | 1 927 532,86 | 2 429 820,01 | 2 396 922,59 | 2 414 786,18 | 2 888 859,18 |
| A. Fixed assets | 49 423,10 | 51 458,81 | 65 824,57 | 87 359,89 | 87 960,64 | 68 381,61 |
| B. Current assets | 1 633 963,59 | 1 876 074,05 | 2 363 995,44 | 2 309 562,70 | 2 326 825,54 | 2 820 477,57 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 683 386,69 | 1 927 532,86 | 2 429 820,01 | 2 396 922,59 | 2 414 786,18 | 2 888 859,18 |
| A. Equity | 1 048 643,03 | 1 122 802,26 | 1 380 555,63 | 1 634 535,56 | 1 713 274,45 | 1 830 172,57 |
| B. Liabilities and provisions for liabilities | 634 743,66 | 804 730,60 | 1 049 264,38 | 762 387,03 | 701 511,73 | 1 058 686,61 |
| I. Long-term liabilities | - | - | 0,00 | 12 250,00 | 86 160,00 | 47 856,00 |
| II. Short-term liabilities | 634 743,66 | 804 730,60 | 1 049 264,38 | 750 137,03 | 615 351,73 | 1 010 830,61 |
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.