Financial statements Dsa Investment
Balance sheet data of DSA INVESTMENT
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 9 710 529,04 | 11 059 389,42 | 8 261 164,86 |
| A. Fixed assets | 1 490 042,48 | 3 718 499,87 | 2 940 156,27 |
| B. Current assets | 8 220 486,56 | 7 340 889,55 | 5 321 008,59 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 9 710 529,04 | 11 059 389,42 | 8 261 164,86 |
| A. Equity | 6 604 384,19 | 7 546 864,97 | 5 999 847,35 |
| B. Liabilities and provisions for liabilities | 3 106 144,85 | 3 512 524,45 | 2 261 317,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 731 780,51 | 3 077 898,56 | 1 930 784,73 |
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.