Financial statements Dlkf
Balance sheet data of DLKF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 418 856,78 | 5 237 745,59 | 5 080 772,54 | 4 756 578,98 | 4 636 202,92 | 4 410 770,76 |
| A. Fixed assets | 5 231 303,73 | 5 046 305,81 | 4 881 283,89 | 4 694 758,96 | 4 508 234,04 | 4 321 059,13 |
| B. Current assets | 187 553,05 | 191 439,78 | 199 488,65 | 61 820,02 | 127 968,88 | 89 711,63 |
| 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 | 5 418 856,78 | 5 237 745,59 | 5 080 772,54 | 4 756 578,98 | 4 636 202,92 | 4 410 770,76 |
| A. Equity | 2 345 780,21 | 2 327 739,72 | 2 121 217,59 | 2 045 054,48 | 1 995 784,02 | 2 004 579,80 |
| B. Liabilities and provisions for liabilities | 3 073 076,57 | 2 910 005,87 | 2 959 554,95 | 2 711 524,50 | 2 640 418,90 | 2 406 190,96 |
| 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.