Financial statements Diversa Investment
Balance sheet data of DIVERSA INVESTMENT
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 20 692 530,50 | 20 690 691,54 | 34 264 262,29 | 53 119 944,51 |
A. Fixed assets | 19 772 300,00 | 19 772 300,00 | 34 040 924,39 | 46 610 555,94 |
B. Current assets | 920 230,50 | 918 391,54 | 223 337,90 | 6 509 388,57 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - |
Total liabilities | 20 692 530,50 | 20 690 691,54 | 34 264 262,29 | 53 119 944,51 |
A. Equity | 20 684 720,00 | 20 679 574,94 | 19 360 288,45 | 46 589 088,97 |
B. Liabilities and provisions for liabilities | 7 810,50 | 11 116,60 | 14 903 973,84 | 6 530 855,54 |
I. Long-term liabilities | 0,00 | 0,00 | 14 900 375,24 | 15 000,00 |
II. Short-term liabilities | 6 334,50 | 9 763,60 | 2 998,60 | 6 515 855,54 |
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.