Financial statements Dk Sungshin
Balance sheet data of DK SUNGSHIN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 593 769,11 | 5 368 182,21 | 6 768 637,99 | 8 413 470,13 | 7 331 694,67 |
| A. Fixed assets | 1 411 269,55 | 1 183 325,60 | 1 363 159,40 | 1 643 723,28 | 1 808 497,85 |
| B. Current assets | 2 182 499,56 | 4 184 856,61 | 5 405 478,59 | 6 769 746,85 | 5 523 196,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 593 769,11 | 5 248 182,21 | 6 768 637,99 | 8 413 470,13 | 7 331 694,67 |
| A. Equity | -1 375 498,65 | -717 215,39 | -550 417,44 | 130 749,39 | 128 857,18 |
| B. Liabilities and provisions for liabilities | 4 969 267,76 | 5 965 397,60 | 7 319 055,43 | 8 282 720,74 | 7 202 837,49 |
| I. Long-term liabilities | 2 447 528,00 | 4 190 641,92 | 4 714 773,27 | 3 756 868,24 | 3 891 422,66 |
| II. Short-term liabilities | 2 521 739,76 | 1 774 755,68 | 2 604 282,16 | 4 525 852,50 | 3 311 414,83 |
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.