Financial statements Dinero
Balance sheet data of DINERO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 50 000,00 | 66 539,60 | 88 979,77 | 96 332,01 | 203 383,91 | 202 237,74 |
A. Fixed assets | 0,00 | 25 456,45 | 20 097,20 | 14 737,95 | 34 172,42 | 4 019,45 |
B. Current assets | 50 000,00 | 41 083,15 | 68 882,57 | 81 594,06 | 169 211,49 | 198 218,29 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 50 000,00 | 66 539,60 | 88 979,77 | 96 332,01 | 203 383,91 | 202 237,74 |
A. Equity | 50 000,00 | 56 158,71 | 17 599,26 | 9 909,61 | 100 081,22 | 89 052,03 |
B. Liabilities and provisions for liabilities | 0,00 | 10 380,89 | 71 380,51 | 86 422,40 | 103 302,69 | 113 185,71 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.