Financial statements Desil
Balance sheet data of DESIL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 150,43 | 136 339,66 | 585 195,46 | 884 255,93 | 817 454,07 | 617 130,43 |
| A. Fixed assets | 5 080,00 | 5 055,10 | 5 268,88 | 5 259,64 | 5 313,94 | 5 108,80 |
| B. Current assets | 4 070,43 | 131 284,56 | 579 926,58 | 878 996,29 | 812 140,13 | 612 021,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 150,43 | 136 339,66 | 585 195,46 | 884 255,93 | 817 454,07 | 617 130,43 |
| A. Equity | 4 815,08 | 4 078,83 | 3 231,89 | 9 587,93 | 811 048,98 | 595 637,46 |
| B. Liabilities and provisions for liabilities | 4 335,35 | 132 260,83 | 581 963,57 | 874 668,00 | 6 405,09 | 21 492,97 |
| 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.