Financial statements Dfd
Balance sheet data of DFD
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 108 900,97 | 171 414,59 | 426 451,37 | 342 918,22 | 107 839,07 | 83 688,44 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| B. Current assets | 108 900,97 | 171 414,59 | 426 451,37 | 342 918,22 | 107 839,07 | 83 688,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 108 900,97 | 171 414,59 | 426 451,37 | 342 918,22 | 107 839,07 | 83 688,44 |
| A. Equity | 78 068,88 | 140 649,92 | 365 177,70 | 302 905,00 | 94 554,56 | 20 547,48 |
| B. Liabilities and provisions for liabilities | 30 832,09 | 30 764,67 | 61 273,67 | 40 013,22 | 13 284,51 | 63 140,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 29 401,68 | 30 764,67 | 61 273,67 | 40 013,22 | 13 284,51 | 63 140,96 |
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.