Financial statements Dl Invest
Balance sheet data of DL INVEST
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 358 319,98 | 9 303 316,51 | 9 174 069,38 | 8 838 138,60 | 6 395 096,21 | 562 610,68 |
A. Fixed assets | 7 538 416,25 | 7 332 414,35 | 7 026 955,14 | 6 721 495,90 | 6 384 704,37 | 0,00 |
B. Current assets | 1 819 903,73 | 1 970 902,16 | 2 147 114,24 | 2 116 642,70 | 10 391,84 | 562 610,68 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 9 358 319,98 | 9 303 316,51 | 9 174 069,38 | 8 838 138,60 | 6 395 096,21 | 562 610,68 |
A. Equity | -650 566,17 | -465 129,02 | -64 086,14 | 8 873,20 | -2 212 494,34 | -1 491 115,34 |
B. Liabilities and provisions for liabilities | 10 008 886,15 | 9 768 445,53 | 9 238 155,52 | 8 829 265,40 | 8 607 590,55 | 2 053 726,02 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.