Financial statements Diva
Balance sheet data of DIVA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 094 031,75 | 1 608 493,02 | 440 491,10 | 444 395,34 | 1 081 664,80 | 2 328 199,74 |
| A. Fixed assets | 120 528,33 | 78 827,24 | 73 767,32 | 68 707,40 | 63 647,48 | 58 587,56 |
| B. Current assets | 973 503,42 | 1 529 665,78 | 366 723,78 | 399 483,94 | 1 018 017,32 | 2 269 612,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 094 031,75 | 1 608 493,02 | 440 491,10 | 444 395,34 | 1 081 664,80 | 2 328 199,74 |
| A. Equity | -380 173,68 | 171 885,99 | 98 985,66 | 266 290,70 | 837 664,36 | 1 950 512,15 |
| B. Liabilities and provisions for liabilities | 1 474 205,43 | 1 436 607,03 | 341 505,44 | 178 104,64 | 244 000,44 | 377 687,59 |
| I. Long-term liabilities | 1 151 000,00 | 1 151 000,00 | 166 482,00 | 81 585,60 | 27 195,12 | 0,00 |
| II. Short-term liabilities | 323 205,43 | 285 497,73 | 167 491,36 | 81 910,32 | 216 805,32 | 377 687,59 |
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.