Financial statements Doppelschliff
Balance sheet data of DOPPELSCHLIFF
|
Year
|
2017
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 192 663,94 | 195 343,40 | 142 465,19 | 96 332,09 | 87 775,41 | 96 478,17 |
| A. Fixed assets | 189 416,75 | 191 244,79 | 118 700,97 | 82 251,33 | 45 892,62 | 27 151,16 |
| B. Current assets | 3 247,19 | 4 098,61 | 23 764,22 | 14 080,76 | 41 882,79 | 69 327,01 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 192 663,94 | 195 343,40 | 142 465,19 | 96 332,09 | 87 775,41 | 96 478,17 |
| A. Equity | -185 748,96 | -251 680,16 | -327 656,13 | -316 686,38 | -323 974,90 | -381 918,32 |
| B. Liabilities and provisions for liabilities | 378 412,90 | 447 023,56 | 470 121,32 | 413 018,47 | 411 750,31 | 478 396,49 |
| I. Long-term liabilities | 308 915,76 | 393 627,95 | 445 175,42 | 375 649,95 | 363 489,20 | 378 398,26 |
| II. Short-term liabilities | 69 497,14 | 53 395,61 | 24 945,90 | 37 368,52 | 48 261,11 | 99 998,23 |
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.