Financial statements Ds
Balance sheet data of DS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 077,92 | 4 135,92 | 4 135,92 | 4 135,92 | 2 735,92 | 1 864,92 |
| A. Fixed assets | 1 510,00 | 1 510,00 | 1 510,00 | 1 510,00 | 1 510,00 | 1 010,00 |
| B. Current assets | 2 567,92 | 2 625,92 | 2 625,92 | 2 625,92 | 1 225,92 | 854,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 077,92 | 4 135,92 | 4 135,92 | 4 135,92 | 2 735,92 | 1 864,92 |
| A. Equity | 2 601,92 | 1 060,92 | -538,08 | -2 600,08 | -5 436,08 | -8 450,08 |
| B. Liabilities and provisions for liabilities | 1 476,00 | 3 075,00 | 4 674,00 | 6 736,00 | 8 172,00 | 10 315,00 |
| 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.