Financial statements Dsm Invest Group
Balance sheet data of DSM INVEST GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 112,28 | 4 262,27 | 8 408,77 | 269 495,86 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 13 017,67 |
| B. Current assets | 8 112,28 | 4 262,27 | 8 408,77 | 256 478,19 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 8 112,28 | 4 262,27 | 8 408,77 | 269 495,86 |
| A. Equity | 5 302,56 | 1 530,25 | 6 915,54 | 212 996,48 |
| B. Liabilities and provisions for liabilities | 2 809,72 | 2 509,23 | 1 493,23 | 56 499,38 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 2 809,72 | - | - | - |
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.