Financial statements Ds Inwest
Balance sheet data of DS INWEST
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 900 265,31 | 2 071 508,73 | 3 061 662,92 | 1 946 426,08 |
| A. Fixed assets | 238 712,69 | 305 438,73 | 206 989,81 | 156 637,63 |
| B. Current assets | 1 661 552,62 | 1 766 070,00 | 2 854 673,11 | 1 789 788,45 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 900 265,31 | 2 071 508,73 | 3 061 662,92 | 1 946 426,08 |
| A. Equity | 1 041 876,80 | 1 152 886,78 | 1 425 366,72 | 714 957,67 |
| B. Liabilities and provisions for liabilities | 858 388,51 | 918 621,95 | 1 636 296,20 | 1 231 468,41 |
| I. Long-term liabilities | 34 338,96 | 0,00 | 40 305,68 | 0,00 |
| II. Short-term liabilities | 824 049,55 | 918 621,95 | 1 368 532,52 | 1 110 960,41 |
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.