Financial statements Desidea
Balance sheet data of DESIDEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 862 301,52 | 10 513 072,76 | 11 405 312,93 | 12 893 140,07 | 13 651 072,56 | 13 928 643,83 |
| A. Fixed assets | 872 451,20 | 770 638,77 | 832 582,55 | 92 548,88 | 7 137 392,22 | 9 084 755,00 |
| B. Current assets | 8 989 850,32 | 9 742 433,99 | 10 572 730,38 | 12 800 591,19 | 6 513 680,34 | 4 843 888,83 |
| 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 | 9 862 301,52 | 10 513 072,76 | 11 405 312,93 | 12 893 140,07 | 13 651 072,56 | 13 928 643,83 |
| A. Equity | 8 707 823,13 | 9 419 008,99 | 10 373 156,38 | 11 706 293,32 | 12 535 323,17 | 12 912 456,99 |
| B. Liabilities and provisions for liabilities | 1 154 478,39 | 1 094 063,77 | 1 032 156,55 | 1 186 846,75 | 1 115 749,39 | 1 016 186,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 154 478,39 | 1 094 063,77 | 1 032 156,55 | 1 186 846,75 | 1 115 749,39 | 1 016 186,84 |
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.