Financial statements Dsgs
Balance sheet data of DSGS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 760 537,39 | 775 729,70 | 1 032 415,26 | 679 348,98 | 963 040,83 |
| A. Fixed assets | 230 000,00 | 230 000,00 | 230 000,00 | 230 000,00 | 230 000,00 |
| B. Current assets | 530 537,39 | 545 729,70 | 802 415,26 | 449 348,98 | 733 040,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 760 537,39 | 775 729,70 | 1 032 415,26 | 679 348,98 | 963 040,83 |
| A. Equity | 471 467,18 | 560 709,45 | 757 747,71 | 659 795,15 | 866 716,19 |
| B. Liabilities and provisions for liabilities | 471 467,18 | 215 020,25 | 274 667,55 | 19 553,83 | 96 324,64 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 289 070,21 | 215 020,25 | 274 667,55 | 19 553,83 | 96 324,64 |
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.