Financial statements Dmkc
Balance sheet data of DMKC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 537,37 | 9 682,77 | 20 205,79 | 23 258,39 | 19 690,08 | 11 847,01 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 16 433,34 | 9 633,42 | 2 833,50 |
| B. Current assets | 7 537,37 | 9 682,77 | 20 205,79 | 6 825,05 | 10 056,66 | 9 013,51 |
| 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 | 7 537,37 | 9 682,77 | 20 205,79 | 23 258,39 | 21 042,90 | 11 847,01 |
| A. Equity | -11 539,63 | -11 070,53 | -10 156,93 | -10 833,34 | -55 249,99 | -71 663,31 |
| B. Liabilities and provisions for liabilities | 19 077,00 | 20 753,30 | 30 362,72 | 34 091,73 | 76 292,89 | 83 510,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 077,00 | 20 753,30 | 30 362,72 | 34 091,73 | 76 292,89 | 83 510,32 |
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.