Financial statements Dsi
Balance sheet data of DSI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 55 949,57 | 150 798,35 | 192 950,22 | 226 112,54 | 510 352,38 | 240 518,04 |
A. Fixed assets | 0,00 | 0,00 | 66 560,00 | 79 919,50 | 106 037,11 | 101 737,47 |
B. Current assets | 55 949,57 | 150 798,35 | 126 390,22 | 146 193,04 | 404 315,27 | 138 780,57 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
Total liabilities | 55 949,57 | 150 798,35 | 192 950,22 | 226 112,54 | 510 352,38 | 240 518,04 |
A. Equity | 22 362,83 | 24 531,65 | 55 737,28 | 63 755,91 | 96 410,35 | 22 825,16 |
B. Liabilities and provisions for liabilities | 33 586,74 | 126 266,70 | 137 212,94 | 162 356,63 | 413 942,03 | 217 692,88 |
I. Long-term liabilities | - | - | - | 83 844,00 | 130 704,96 | 153 885,49 |
II. Short-term liabilities | - | - | - | 78 512,63 | 283 237,07 | 63 807,39 |
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.