Financial statements Djn 41
Balance sheet data of DJN 41
Year
|
2021
|
2023
|
---|---|---|
Total assets | 3 714 125,03 | 4 440 472,73 |
A. Fixed assets | 3 317 603,80 | 4 168 523,73 |
B. Current assets | 396 521,23 | 271 949,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 3 714 125,03 | 4 440 472,73 |
A. Equity | -269 534,92 | -602 101,32 |
B. Liabilities and provisions for liabilities | 3 983 659,95 | 5 042 574,05 |
I. Long-term liabilities | 3 976 488,89 | 5 033 998,48 |
II. Short-term liabilities | 7 171,06 | 8 575,57 |
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.