Financial statements Dsu Company
Balance sheet data of DSU COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 28 983,87 | 58 196,97 | 35 763,77 | 36 221,46 | 57 692,19 | 322 056,54 | 463 367,29 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 8 651,99 | 20 851,99 |
| B. Current assets | 28 983,87 | 58 196,97 | 35 763,77 | 36 221,46 | 57 692,19 | 313 404,55 | 442 515,30 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 983,87 | 58 196,97 | 35 763,77 | 36 221,46 | 57 692,19 | 322 056,54 | 463 367,29 |
| A. Equity | 24 135,85 | 24 923,29 | 15 386,05 | 14 550,62 | 35 895,88 | 210 811,95 | 354 654,67 |
| B. Liabilities and provisions for liabilities | 4 848,02 | 33 273,68 | 20 377,72 | 21 670,84 | 21 796,31 | 111 244,59 | 108 712,62 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 91 420,70 | 77 646,04 |
| II. Short-term liabilities | 4 848,02 | 33 273,68 | 20 377,72 | 21 670,84 | 21 796,31 | 19 823,89 | 31 066,58 |
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.