Financial statements Df Finanse
Balance sheet data of DF FINANSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 70 140,46 | 73 521,23 | 87 246,27 | 67 085,08 | 68 820,48 | 151 697,69 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 70 140,46 | 73 521,23 | 87 246,27 | 67 085,08 | 68 820,48 | 151 697,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 70 140,46 | 73 521,23 | 87 246,27 | 67 085,08 | 68 820,48 | 151 697,69 |
| A. Equity | -172 295,78 | -158 296,05 | -55 065,36 | -47 563,86 | -211 007,99 | -134 692,47 |
| B. Liabilities and provisions for liabilities | 242 436,24 | 231 817,28 | 142 311,63 | 114 648,94 | 279 828,47 | 286 390,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 48 610,33 | 49 097,46 | 175 169,47 | 180 756,13 |
| II. Short-term liabilities | 242 436,24 | 231 817,28 | 93 701,30 | 65 551,48 | 104 659,00 | 105 634,03 |
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.