Financial statements Dfc
Balance sheet data of DFC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 032 529,97 | 2 205 585,96 | 2 037 085,47 | 2 291 543,12 | 1 743 073,57 | 2 242 860,09 | 1 829 830,19 |
| A. Fixed assets | 52 607,84 | 39 521,24 | 28 787,84 | 17 907,74 | 10 337,04 | 800,37 | 150,00 |
| B. Current assets | 1 979 922,13 | 2 166 064,72 | 2 008 297,63 | 2 273 485,38 | 1 732 586,53 | 2 242 059,72 | 1 829 680,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 150,00 | 150,00 | 0,00 | 0,00 |
| Total liabilities | 2 032 529,97 | 2 205 585,96 | 2 037 085,47 | 2 291 543,12 | 1 743 073,57 | 2 242 860,09 | 1 829 830,19 |
| A. Equity | 1 805 819,82 | 2 033 438,54 | 1 629 000,29 | 1 838 718,65 | 1 348 607,27 | 1 631 491,40 | 1 490 163,99 |
| B. Liabilities and provisions for liabilities | 226 710,15 | 172 147,42 | 408 085,18 | 452 824,47 | 394 466,30 | 611 368,69 | 339 666,20 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.