Financial statements Dit Combi
Balance sheet data of DIT COMBI
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 220 000,55 | 1 094 539,33 | 1 627 588,18 | 1 708 346,64 | 1 795 447,14 | 1 072 837,52 | 816 421,03 |
| A. Fixed assets | 16 004,74 | 12 635,32 | 196 271,95 | 139 101,11 | 88 690,61 | 249 236,72 | 203 051,03 |
| B. Current assets | 1 203 995,81 | 1 081 904,01 | 1 431 316,23 | 1 569 245,53 | 1 706 756,53 | 823 600,80 | 613 370,00 |
| 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 | 1 220 000,55 | 1 094 539,33 | 1 627 588,18 | 1 708 346,64 | 1 795 447,14 | 1 072 837,52 | 816 421,03 |
| A. Equity | 197 077,56 | 294 865,39 | 50 866,09 | -566 767,20 | -650 323,89 | -734 589,46 | -849 272,01 |
| B. Liabilities and provisions for liabilities | 1 022 922,99 | 799 673,94 | 1 576 722,09 | 2 275 113,84 | 2 445 771,03 | 1 807 426,98 | 1 665 693,04 |
| 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.