Financial statements Dl Invest Group Xix
Balance sheet data of DL INVEST GROUP XIX
Year
|
2018
|
2023
|
---|---|---|
Total assets | 17 213 472,27 | 17 446 077,80 |
A. Fixed assets | 14 784 008,86 | 14 882 009,07 |
B. Current assets | 2 429 463,41 | 2 564 068,73 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 17 213 472,27 | 17 446 077,80 |
A. Equity | -86 063,17 | 4 130 324,86 |
B. Liabilities and provisions for liabilities | 17 299 535,44 | 13 315 752,94 |
I. Long-term liabilities | 4 834 982,41 | 12 413 110,12 |
II. Short-term liabilities | 12 464 553,03 | 896 516,92 |
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.