Financial statements Dkz Automation
Balance sheet data of DKZ AUTOMATION
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 860 609,76 | 293 966,89 | 343 548,43 | 666 954,03 | 497 777,38 | 534 824,56 |
| A. Fixed assets | - | 22 500,00 | 22 500,00 | 36 072,69 | 45 403,67 | 25 984,65 |
| B. Current assets | 860 609,76 | 271 466,89 | 321 048,43 | 630 881,34 | 452 373,71 | 508 839,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 860 609,76 | 293 966,89 | 343 548,43 | 666 954,03 | 497 777,38 | 534 824,56 |
| A. Equity | 240 000,00 | 185 831,35 | 297 182,78 | 500 920,41 | 427 540,61 | 512 084,70 |
| B. Liabilities and provisions for liabilities | 448 413,28 | 108 135,54 | 46 365,65 | 166 033,62 | 70 236,77 | 22 739,86 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 448 413,28 | 11 835,54 | 26 365,65 | 166 033,62 | 20 156,77 | 22 739,86 |
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.