Financial statements Dl Invest Group Xvi
Balance sheet data of DL INVEST GROUP XVI
Year
|
2018
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 20 952 868,99 | 18 743 484,42 | 18 904 896,83 | 18 907 082,41 |
A. Fixed assets | 19 043 026,63 | 17 863 157,55 | 17 823 585,61 | 17 587 353,37 |
B. Current assets | 1 909 842,36 | 880 326,87 | 1 081 311,22 | 1 319 729,04 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 20 952 868,99 | 18 743 484,42 | 18 904 896,83 | 18 907 082,41 |
A. Equity | 1 020,27 | 1 349 745,89 | 1 801 208,52 | 2 171 297,11 |
B. Liabilities and provisions for liabilities | 20 951 848,72 | 17 393 738,53 | 17 103 688,31 | 16 735 785,30 |
I. Long-term liabilities | 19 880 368,00 | 16 534 220,94 | 16 499 587,92 | 16 095 229,57 |
II. Short-term liabilities | 1 071 480,72 | 849 445,76 | 596 998,29 | 631 793,70 |
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.