Financial statements Df Invest
Balance sheet data of DF INVEST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 216 363,07 | 11 836 224,60 | 9 729 710,70 | 14 648 846,31 | 28 271 514,87 |
| A. Fixed assets | 11 959 263,78 | 11 759 039,19 | 3 110,00 | 14 274 126,02 | 27 839 943,93 |
| B. Current assets | 257 099,29 | 77 185,41 | 9 726 600,70 | 374 720,29 | 431 570,94 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 12 216 363,07 | 11 836 224,60 | 9 729 710,70 | 14 648 846,31 | 28 271 514,87 |
| A. Equity | -70 508,57 | -176 446,85 | -225 206,35 | -466 159,98 | 527 234,76 |
| B. Liabilities and provisions for liabilities | 12 286 871,64 | 12 012 671,45 | 9 954 917,05 | 15 115 006,29 | 27 744 280,11 |
| I. Long-term liabilities | - | - | - | 10 663 189,54 | 25 417 755,22 |
| II. Short-term liabilities | - | - | - | 4 451 816,75 | 2 326 524,89 |
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.