Financial statements Ds Invest
Balance sheet data of DS INVEST
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 637 753,54 | 17 480 055,58 | 17 485 956,28 | 17 485 655,49 | 16 632 211,49 | 16 630 779,89 |
| A. Fixed assets | 8 174 616,50 | 8 166 508,40 | 8 166 508,40 | 7 352 750,00 | 7 352 750,00 | 7 352 750,00 |
| B. Current assets | 11 463 137,04 | 9 313 547,18 | 9 319 447,88 | 10 132 905,49 | 9 279 461,49 | 9 278 029,89 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 637 753,54 | 17 480 055,58 | 17 485 956,28 | 17 485 655,49 | 16 632 211,49 | 16 630 779,89 |
| A. Equity | 17 473 593,54 | 17 448 825,58 | 17 440 956,28 | 17 429 954,39 | 16 576 903,99 | 16 575 779,89 |
| B. Liabilities and provisions for liabilities | 2 164 160,00 | 31 230,00 | 45 000,00 | 55 701,10 | 55 307,50 | 55 000,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 164 160,00 | 31 230,00 | 45 000,00 | 55 701,10 | 55 307,50 | 55 000,00 |
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.