Financial statements Detel
Balance sheet data of DETEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 842 290,02 | 1 895 429,80 | 1 004 936,13 | 697 661,36 | 681 246,51 | 670 079,32 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 842 290,02 | 1 895 429,80 | 1 004 936,13 | 697 661,36 | 681 246,51 | 670 079,32 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 842 290,02 | 1 895 429,80 | 1 004 935,13 | 697 661,36 | 466 645,96 | 670 079,32 |
| A. Equity | 222 720,66 | 555 123,48 | 5 000,00 | 476 967,63 | 5 000,00 | 5 000,00 |
| B. Liabilities and provisions for liabilities | 619 569,36 | - | 529 294,67 | 220 693,73 | 214 600,55 | 205 306,89 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 619 569,36 | - | 529 294,67 | 220 693,73 | 214 600,55 | 205 306,89 |
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.