Financial statements Dexel
Balance sheet data of DEXEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 299 371,08 | 5 329 629,41 | 5 092 895,97 | 5 449 895,85 | 5 611 944,92 |
| A. Fixed assets | 4 840 267,58 | 4 632 157,77 | 4 164 873,80 | 4 180 825,19 | 4 416 407,25 |
| B. Current assets | 459 103,50 | 697 471,64 | 928 022,17 | 1 269 070,66 | 1 195 537,67 |
| 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 | 5 299 371,08 | 5 329 629,41 | 5 092 895,97 | 5 449 895,85 | 5 611 944,92 |
| A. Equity | 3 192 089,70 | 2 897 002,76 | 2 510 803,76 | 2 915 215,01 | 3 022 153,18 |
| B. Liabilities and provisions for liabilities | 2 107 281,38 | 2 432 626,65 | 2 582 092,21 | 2 534 680,84 | 2 589 791,74 |
| I. Long-term liabilities | - | 1 369 400,45 | 1 262 122,89 | 1 335 155,88 | 1 180 997,06 |
| II. Short-term liabilities | 2 107 281,38 | 1 063 226,20 | 1 319 969,32 | 1 199 524,96 | 1 408 794,68 |
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.