Financial statements Deteo
Balance sheet data of DETEO
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 61 661,86 | 233 250,87 | 166 772,56 | 49 917,44 | 428 713,60 |
| A. Fixed assets | 21 583,33 | 18 783,33 | 583,33 | 0,00 | 140 479,10 |
| B. Current assets | 40 078,53 | 214 467,54 | 166 189,23 | 49 917,44 | 288 234,50 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 61 661,86 | 233 250,87 | 166 772,56 | 49 917,44 | 428 713,60 |
| A. Equity | -6 210,87 | 27 770,14 | 58 707,13 | 45 513,76 | 154 289,54 |
| B. Liabilities and provisions for liabilities | 67 872,73 | 205 480,73 | 108 065,43 | 4 403,68 | 274 424,06 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 67 872,73 | - | - | - | - |
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.