Financial statements Diesel Centrum
Balance sheet data of DIESEL CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 603 595,03 | 546 245,80 | 860 317,73 | 917 937,67 | 853 137,95 | 660 055,80 |
| A. Fixed assets | 47 038,32 | 123 524,25 | 88 632,05 | 226 429,87 | 160 708,33 | 132 891,66 |
| B. Current assets | 556 556,71 | 422 721,55 | 771 685,68 | 691 507,80 | 692 429,62 | 527 164,14 |
| 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 | 603 595,03 | 546 245,80 | 860 317,73 | 917 937,67 | 853 137,95 | 660 055,80 |
| A. Equity | 89 021,23 | 297 515,57 | 575 698,79 | 725 920,01 | 696 808,62 | 482 934,45 |
| B. Liabilities and provisions for liabilities | 514 573,80 | 248 730,23 | 284 618,94 | 192 017,66 | 156 329,33 | 177 121,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 514 573,80 | 248 730,23 | 284 618,94 | 192 017,66 | 156 329,33 | 177 121,35 |
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.