Financial statements Dial Kontakt
Balance sheet data of DIAL KONTAKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 99 137,36 | 183 585,03 | 453 719,53 | 165 696,88 | 170 327,05 | 151 176,17 |
| A. Fixed assets | 30 916,67 | 26 016,67 | 130 946,83 | 108 406,80 | 85 264,14 | 99 923,35 |
| B. Current assets | 68 220,69 | 157 568,36 | 322 772,70 | 57 290,08 | 85 062,91 | 51 252,82 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 99 137,36 | 183 585,03 | 453 719,53 | 165 696,88 | 170 327,05 | 151 176,17 |
| A. Equity | -54 970,14 | -74 686,08 | -68 482,28 | -283 447,43 | -359 240,31 | -427 239,19 |
| B. Liabilities and provisions for liabilities | 154 107,50 | 258 271,11 | 522 201,81 | 449 144,31 | 529 567,36 | 578 415,36 |
| I. Long-term liabilities | 146 514,00 | 0,00 | - | - | 518 059,41 | 565 735,48 |
| II. Short-term liabilities | 7 593,50 | 258 271,11 | 522 201,81 | 449 144,31 | 11 507,95 | 12 679,88 |
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.