Financial statements Dgb Ii
Balance sheet data of DGB II
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 379 150,10 | 1 407 700,01 | 1 334 956,51 |
| A. Fixed assets | 236 504,85 | 228 451,59 | 275 376,23 |
| B. Current assets | 1 142 645,25 | 1 179 248,42 | 1 059 580,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 379 150,10 | 1 407 700,01 | 1 334 956,51 |
| A. Equity | 587 341,13 | 915 285,29 | 685 800,42 |
| B. Liabilities and provisions for liabilities | 791 808,97 | 492 414,72 | 649 156,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 387 101,56 | 492 414,72 | 649 156,09 |
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.