Financial statements Divisi Investment
Balance sheet data of DIVISI INVESTMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 205 673,00 | 530 693,06 | 863 674,97 |
| A. Fixed assets | 5 000,00 | 401 593,33 | 401 593,33 |
| B. Current assets | 200 673,00 | 129 099,73 | 462 081,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 205 673,00 | 530 693,06 | 863 674,97 |
| A. Equity | -69 270,31 | -456 435,21 | -395 284,94 |
| B. Liabilities and provisions for liabilities | 274 943,31 | 987 128,27 | 1 258 959,91 |
| I. Long-term liabilities | 0,00 | 959 000,00 | 1 257 000,00 |
| II. Short-term liabilities | 274 943,31 | 28 128,27 | 1 959,91 |
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.