Balance sheet data of DYRDA NOICH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 226,05 | 81 699,66 | 151 968,80 | 356 198,69 | 1 037 027,96 | 1 159 579,82 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 250 000,00 | 250 000,00 |
| B. Current assets | 11 226,05 | 81 699,66 | 151 968,80 | 356 198,69 | 787 027,96 | 909 579,82 |
| 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 | 11 226,05 | 81 699,66 | 151 968,80 | 356 198,69 | 1 037 027,96 | 1 159 579,82 |
| A. Equity | 8 207,53 | 57 846,37 | 106 291,70 | 205 002,05 | 349 753,23 | 151 648,49 |
| B. Liabilities and provisions for liabilities | 3 018,52 | 23 853,29 | 45 677,10 | 151 196,64 | 687 274,73 | 1 007 931,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 3 425,36 | 241 955,38 | 577 398,32 |
| II. Short-term liabilities | 3 018,52 | 23 853,29 | 45 677,10 | 147 771,28 | 445 319,35 | 430 533,01 |
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.