Financial statements Diva
Balance sheet data of DIVA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 983 352,69 | 13 078 162,46 | 12 049 564,38 |
| A. Fixed assets | 4 318 379,74 | 6 027 699,46 | 5 971 649,17 |
| B. Current assets | 7 664 972,95 | 7 050 463,00 | 6 077 915,21 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 11 983 352,69 | 13 078 162,46 | 12 049 564,38 |
| A. Equity | 7 902 245,30 | 8 879 663,24 | 8 471 361,03 |
| B. Liabilities and provisions for liabilities | 4 081 107,39 | 4 198 499,22 | 3 578 203,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 796 467,67 | 3 913 859,50 | 3 340 356,91 |
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.