Financial statements Detailersi
Balance sheet data of DETAILERSI
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 528,05 | 21 988,13 | 126 192,33 | 190 879,49 | 251 348,88 |
| A. Fixed assets | 0,00 | 6 029,77 | 4 582,62 | 5 380,71 | 3 458,10 |
| B. Current assets | 5 528,05 | 15 958,36 | 121 609,71 | 185 498,78 | 247 890,78 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
| Total liabilities | 5 528,05 | 21 988,13 | 126 192,33 | 190 879,49 | 251 348,88 |
| A. Equity | -10 116,61 | 20 255,12 | 112 830,16 | 163 461,95 | 193 418,01 |
| B. Liabilities and provisions for liabilities | 15 644,66 | 1 733,01 | 13 362,17 | 27 417,54 | 57 930,87 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 644,66 | 1 733,01 | 13 362,17 | 27 417,54 | 54 930,87 |
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.