Financial statements Directscope
Balance sheet data of DIRECTSCOPE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 276 277,04 | 496 577,86 | 340 865,34 | 404 752,54 | 279 862,02 |
| A. Fixed assets | 21 656,24 | 15 612,64 | 9 569,08 | 3 525,52 | 0,00 |
| B. Current assets | 254 620,80 | 480 965,22 | 331 296,26 | 401 227,02 | 279 862,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 276 277,04 | 496 577,86 | 340 865,34 | 404 752,54 | 279 862,02 |
| A. Equity | -40 543,11 | 104 317,41 | 62 571,82 | 36 944,63 | 54 473,63 |
| B. Liabilities and provisions for liabilities | 316 820,15 | 392 260,45 | 278 293,52 | 367 807,91 | 225 388,39 |
| I. Long-term liabilities | 228 080,55 | 158 337,09 | 158 248,97 | 149 160,85 | 0,00 |
| II. Short-term liabilities | 88 739,60 | 233 923,36 | 120 044,55 | 218 647,06 | 225 388,39 |
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.