Financial statements Dintech
Balance sheet data of DINTECH
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 109 515,85 | 4 010 759,52 | 2 615 649,67 | 5 111 538,73 | 5 293 281,00 |
| A. Fixed assets | 1 546 169,78 | 1 679 465,79 | 1 582 665,07 | 2 325 080,23 | 2 385 966,21 |
| B. Current assets | 2 563 346,07 | 2 331 293,73 | 1 032 984,60 | 2 786 458,50 | 2 907 314,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 4 109 515,85 | 4 010 759,52 | 2 615 649,67 | 5 111 538,73 | 5 293 281,00 |
| A. Equity | -70 273,17 | 797 462,35 | 877 910,52 | 973 304,02 | 863 511,22 |
| B. Liabilities and provisions for liabilities | 4 179 789,02 | 3 213 297,17 | 1 737 739,15 | 4 138 234,71 | 4 429 769,78 |
| I. Long-term liabilities | 1 623 290,31 | 905 827,79 | 1 018 124,62 | 1 442 296,73 | 1 381 245,88 |
| II. Short-term liabilities | 2 544 498,71 | 2 307 469,38 | 719 614,53 | 2 695 937,98 | 3 048 523,90 |
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.