Financial statements Dsi02
Balance sheet data of DSI02
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 10 440,33 | 2 764 816,23 | 1 328 947,29 |
A. Fixed assets | 0,00 | 0,00 | 71 942,29 |
B. Current assets | 10 440,33 | 2 764 816,23 | 1 257 005,00 |
C. Share capital contributions (basic funds) | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | - | - |
Total liabilities | 10 440,33 | 2 764 816,23 | 1 328 947,29 |
A. Equity | -3 496,47 | -76 410,46 | -78 575,50 |
B. Liabilities and provisions for liabilities | 13 936,80 | 2 841 226,69 | 1 407 522,79 |
I. Long-term liabilities | 13 444,80 | - | - |
II. Short-term liabilities | 492,00 | - | - |
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.