Financial statements Dgsa
Balance sheet data of DGSA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 72 714,28 | 45 498,20 | 31 359,29 | 23 530,82 | 32 066,42 | 26 474,56 |
| A. Fixed assets | 10 552,33 | 4 643,33 | 663,33 | 0,00 | 0,00 | 79,17 |
| B. Current assets | 62 161,95 | 40 854,87 | 30 695,96 | 23 530,82 | 32 066,42 | 26 395,39 |
| 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 | 72 714,28 | 45 498,20 | 31 359,29 | 23 530,82 | 32 066,42 | 26 474,56 |
| A. Equity | 37 413,71 | 19 523,64 | 10 598,29 | 10 699,99 | 21 830,55 | 16 096,37 |
| B. Liabilities and provisions for liabilities | 35 300,57 | 25 974,56 | 20 761,00 | 12 830,83 | 10 235,87 | 10 378,19 |
| I. Long-term liabilities | 12 337,50 | - | - | - | - | - |
| II. Short-term liabilities | 22 917,13 | - | - | - | - | - |
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.