Financial statements Dmt
Balance sheet data of DMT
Year
|
2020
|
2021
|
2022
|
2023
|
2023
|
---|---|---|---|---|---|
Total assets | 190 963,09 | 1 154 339,90 | 1 298 891,99 | 2 787 024,92 | 3 437 091,99 |
A. Fixed assets | 0,00 | 39 440,61 | 39 440,61 | 139 440,61 | 476 814,18 |
B. Current assets | 190 963,09 | 1 114 899,29 | 1 259 451,38 | 2 647 584,31 | 2 960 277,81 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 190 963,09 | 1 154 339,90 | 1 298 891,99 | 2 787 024,92 | 3 437 091,99 |
A. Equity | -108 618,01 | -161 089,18 | 370 339,16 | 535 789,30 | 1 481 625,01 |
B. Liabilities and provisions for liabilities | 299 581,10 | 1 315 429,08 | 928 552,83 | 2 251 235,62 | 1 955 466,98 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | - | 1 315 429,08 | 928 552,83 | 2 251 235,62 | 1 955 466,98 |
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.