Financial statements Dv-Invest
Balance sheet data of DV-INVEST
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 3 343,00 | 4 371 627,71 | 4 560 651,78 |
A. Fixed assets | 2 741,00 | 3 205 555,53 | 3 523 047,00 |
B. Current assets | 602,00 | 1 166 072,18 | 1 037 604,78 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 |
Total liabilities | 3 343,00 | 4 371 627,71 | 4 560 651,78 |
A. Equity | 386,00 | 495 720,45 | 153 368,85 |
B. Liabilities and provisions for liabilities | 2 957,00 | 3 875 907,26 | 4 407 282,93 |
I. Long-term liabilities | 1 000,00 | 992 830,24 | 3 559 189,06 |
II. Short-term liabilities | 1 957,00 | 2 866 582,39 | 848 093,87 |
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.