Financial statements Dilab
Balance sheet data of DILAB
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 939 624,34 | 5 772 062,14 | 9 661 266,13 | 11 027 724,63 |
| A. Fixed assets | 402 834,38 | 1 801 194,79 | 5 844 083,78 | 5 721 144,20 |
| B. Current assets | 2 536 789,96 | 3 970 867,35 | 3 817 182,35 | 5 306 580,43 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 2 939 624,34 | 5 772 062,14 | 9 661 266,13 | 11 027 724,63 |
| A. Equity | 725 700,88 | 3 649 187,01 | 5 671 131,14 | 8 069 754,17 |
| B. Liabilities and provisions for liabilities | 2 213 923,46 | 2 122 875,13 | 3 990 134,99 | 2 957 970,46 |
| I. Long-term liabilities | 54 301,67 | 575 443,38 | 2 023 039,60 | 746 217,15 |
| II. Short-term liabilities | 2 159 621,79 | 1 547 431,75 | 1 967 095,39 | 2 211 753,31 |
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.