Financial statements Dfour
Balance sheet data of DFOUR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 94 633,11 | 733 181,99 | 422 395,79 | 986 414,17 |
| A. Fixed assets | 0,00 | 11 017,50 | 33 723,74 | 35 851,42 |
| B. Current assets | 94 633,11 | 722 164,49 | 388 672,05 | 950 562,75 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 94 633,11 | 733 181,99 | 422 395,79 | 986 414,17 |
| A. Equity | 14 020,59 | 624 664,65 | 233 315,53 | 813 742,42 |
| B. Liabilities and provisions for liabilities | 80 612,52 | 108 517,34 | 189 080,26 | 172 671,75 |
| 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.