Financial statements Dien
Balance sheet data of DIEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 195 575,37 | 2 158 876,52 | 1 915 976,42 | 2 626 672,41 | 3 566 792,63 | 3 754 089,15 |
| A. Fixed assets | 1 112 505,32 | 1 107 230,32 | 850 100,00 | 850 100,00 | 879 643,01 | 845 577,97 |
| B. Current assets | 1 083 070,05 | 1 051 646,20 | 1 065 876,42 | 1 776 572,41 | 2 687 149,62 | 2 908 511,18 |
| 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 | 2 195 575,37 | 2 158 876,52 | 1 915 976,42 | 2 626 672,41 | 3 566 792,63 | 3 754 089,15 |
| A. Equity | 205 047,27 | 1 360 431,98 | 1 697 743,94 | 2 413 606,17 | 2 762 842,36 | 2 882 873,46 |
| B. Liabilities and provisions for liabilities | 1 990 528,10 | 798 444,54 | 218 232,48 | 213 066,24 | 803 950,27 | 871 215,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 990 528,10 | 798 444,54 | 218 232,48 | 212 066,24 | 803 950,27 | 871 215,69 |
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.