Financial statements Dsf Montaże
Balance sheet data of DSF MONTAŻE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 365,41 | 951 177,69 | 330 210,05 | 766 351,99 | 969 654,23 | 1 018 368,68 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 2 500,99 | 2 500,99 |
| B. Current assets | 4 365,41 | 951 177,69 | 330 210,05 | 766 351,99 | 967 153,24 | 1 015 867,69 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 4 365,41 | 951 177,69 | 330 210,05 | 766 351,99 | 969 654,23 | 1 018 368,68 |
| A. Equity | 4 365,41 | 814 284,72 | 294 540,33 | 691 836,33 | 929 717,43 | 935 732,12 |
| B. Liabilities and provisions for liabilities | 0,00 | 136 892,97 | 35 669,72 | 74 515,66 | 39 936,80 | 82 636,56 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 0,00 | 136 892,97 | 35 669,72 | 74 515,66 | 39 936,80 | 82 636,56 |
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.