Financial statements Die-Cut Solution
Balance sheet data of DIE-CUT SOLUTION
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 36 436,34 | 201 727,70 | 317 178,26 | 270 076,98 | 239 329,33 |
| A. Fixed assets | - | - | 29 544,16 | 25 309,36 | 21 074,32 |
| B. Current assets | 36 436,34 | 201 727,70 | 287 634,10 | 244 767,62 | 218 255,01 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 36 436,34 | 201 727,70 | 317 178,26 | 270 076,98 | 239 329,33 |
| A. Equity | 7 318,01 | 84 294,29 | 154 099,57 | 189 957,23 | 195 032,48 |
| B. Liabilities and provisions for liabilities | 29 118,33 | 117 433,41 | 163 078,69 | 80 119,75 | 44 296,85 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 135 732,01 | 61 267,02 | 29 364,04 |
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.