Financial statements Dtm System
Balance sheet data of DTM SYSTEM
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 17 969,79 | 9 976,82 | 47 839,86 | 46 837,31 | 45 385,43 |
A. Fixed assets | 1 000,00 | 1 000,00 | 0,00 | - | - |
B. Current assets | 16 969,79 | 8 976,82 | 47 839,86 | 46 837,31 | 45 385,43 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 17 969,79 | 9 976,82 | 47 839,86 | 46 837,31 | 45 385,43 |
A. Equity | 15 969,79 | 9 424,82 | 47 141,86 | 12 702,45 | 11 250,57 |
B. Liabilities and provisions for liabilities | 2 000,00 | 552,00 | 698,00 | 34 134,86 | 34 134,86 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - |
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.