Financial statements Dt-Spv 13
Balance sheet data of DT-SPV 13
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 285 739 438,48 | 270 957 676,32 | 253 357 407,22 | 248 484 918,53 | 149 717 968,57 | 97 762 450,84 |
A. Fixed assets | 267 411 489,94 | 258 980 191,40 | 240 134 250,19 | 236 202 798,86 | 142 284 877,37 | 83 954 397,42 |
B. Current assets | 18 327 948,54 | 11 977 484,92 | 13 223 157,03 | 12 282 119,67 | 7 433 091,20 | 13 808 053,42 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 285 739 438,48 | 270 957 676,33 | 253 357 407,22 | 248 484 918,53 | 149 717 968,57 | 97 762 450,84 |
A. Equity | -248 493 551,13 | -262 552 820,38 | -330 608 972,97 | -336 444 291,44 | -451 153 966,47 | -433 979 188,14 |
B. Liabilities and provisions for liabilities | 534 232 989,61 | 533 510 496,71 | 583 966 380,19 | 584 929 209,97 | 600 871 935,04 | 531 741 638,98 |
I. Long-term liabilities | 520 736 260,82 | 321 981 523,03 | 358 237 061,79 | 569 872 032,08 | 584 603 786,36 | 365 196 670,73 |
II. Short-term liabilities | 12 348 125,21 | 211 429 207,30 | 225 681 302,02 | 14 995 177,89 | 14 848 422,63 | 164 896 725,71 |
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.