Financial statements Detal Trade
Balance sheet data of DETAL TRADE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 55 894,20 | 240 315,80 | 203 211,75 | 247 984,67 | 154 741,70 |
| A. Fixed assets | 6 833,46 | 29 500,00 | 29 500,00 | 151 648,79 | 51 663,33 |
| B. Current assets | 49 060,74 | 210 815,80 | 173 711,75 | 96 335,88 | 103 078,37 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 55 894,20 | 240 315,80 | 203 211,75 | 247 984,67 | 154 741,70 |
| A. Equity | 27 458,06 | 106 597,46 | 97 782,35 | 100 309,10 | 70 070,05 |
| B. Liabilities and provisions for liabilities | 28 436,14 | 133 718,34 | 105 429,40 | 147 675,57 | 84 671,65 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 27 694,51 | 96 900,13 | 105 007,60 | 147 675,57 | 84 671,65 |
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.