Financial statements Dete
Balance sheet data of DETE
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 107 961,96 | 209 772,05 | 311 246,42 | 225 926,68 | 476 074,07 |
| A. Fixed assets | 0,00 | 64,45 | 0,00 | 28,74 | 165,54 |
| B. Current assets | 107 961,96 | 209 707,60 | 311 246,42 | 225 897,94 | 475 908,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 107 961,96 | 209 772,05 | 311 246,42 | 225 926,68 | 476 074,07 |
| A. Equity | 66 273,87 | 165 096,52 | 260 026,84 | 185 085,69 | 416 832,61 |
| B. Liabilities and provisions for liabilities | 41 688,09 | 44 675,53 | 51 219,58 | 40 840,99 | 59 241,46 |
| I. Long-term liabilities | 3 242,68 | 3 242,68 | 3 242,68 | 3 242,68 | 3 242,68 |
| II. Short-term liabilities | 19 668,99 | 25 656,43 | 22 700,48 | 30 098,31 | 55 998,78 |
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.