Financial statements Dgcs
Balance sheet data of DGCS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 484 536,49 | 4 288 120,10 | 5 045 460,96 | 5 668 312,56 | 6 357 060,53 | 7 834 197,88 |
| A. Fixed assets | 1 851 284,74 | 1 785 143,92 | 1 565 615,65 | 1 838 160,25 | 1 635 884,80 | 1 814 677,81 |
| B. Current assets | 2 633 251,75 | 2 502 976,18 | 3 479 845,31 | 3 830 152,31 | 4 721 175,73 | 6 019 520,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 484 536,49 | 4 288 120,10 | 5 045 460,96 | 5 668 312,56 | 6 357 060,53 | 7 834 197,88 |
| A. Equity | 3 601 094,60 | 3 450 785,92 | 4 019 008,75 | 4 784 546,54 | 5 354 168,60 | 6 617 230,72 |
| B. Liabilities and provisions for liabilities | 883 441,89 | 837 334,18 | 1 026 452,21 | 883 766,02 | 1 002 891,93 | 1 216 967,16 |
| I. Long-term liabilities | 17 454,51 | 36 158,81 | 41 233,31 | 51 677,24 | 83 995,49 | 98 914,16 |
| II. Short-term liabilities | 432 190,80 | 425 284,18 | 474 919,37 | 407 388,79 | 423 204,95 | 552 176,94 |
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.