Financial statements Ditero

Balance sheet of Ditero

Company age:
Age:
9 y. 5 m. 3 d.

Balance sheet data of DITERO

Year
2021
2022
Total assets 106 121,86 295 783,06
A. Fixed assets 0,00 0,00
B. Current assets 106 121,86 295 783,06
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 106 121,86 295 783,06
A. Equity 61 003,04 201 497,44
B. Liabilities and provisions for liabilities 45 118,82 94 285,62
I. Long-term liabilities - -
II. Short-term liabilities 45 118,82 94 285,62
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.