Financial statements Ds Consulting -
Balance sheet data of DS CONSULTING -
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 3 547 717,49 | 3 765 464,63 | 4 056 420,58 | 4 815 933,52 | 5 715 814,21 |
A. Fixed assets | 956 970,86 | 932 291,96 | 801 383,65 | 947 416,36 | 1 185 587,87 |
B. Current assets | 2 590 746,63 | 2 833 172,67 | 3 255 036,93 | 3 868 517,16 | 4 526 996,72 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 3 229,62 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 |
Total liabilities | 3 547 717,49 | 3 765 464,63 | 4 056 420,58 | 4 815 933,52 | 5 715 814,21 |
A. Equity | 2 791 460,39 | 3 103 157,16 | 3 623 829,41 | 3 902 246,04 | 4 751 310,84 |
B. Liabilities and provisions for liabilities | 756 257,10 | 662 307,47 | 432 591,17 | 913 687,48 | 964 503,37 |
I. Long-term liabilities | 0,00 | 0,00 | 129 380,19 | 75 578,55 | 48 168,34 |
II. Short-term liabilities | 601 541,21 | 628 125,09 | 298 038,18 | 834 143,02 | 911 480,44 |
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.