Financial statements Dyskam-Ekotrade
Balance sheet data of DYSKAM-EKOTRADE
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 225 431,51 | 2 118 367,64 | 2 030 875,33 | 2 181 227,75 | 2 043 502,81 |
A. Fixed assets | 1 797 083,96 | 1 778 273,84 | 1 740 653,60 | 1 721 843,48 | 1 703 033,36 |
B. Current assets | 428 347,55 | 340 093,80 | 290 221,73 | 459 384,27 | 340 469,45 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 225 431,51 | 2 118 367,64 | 2 030 875,33 | 2 181 227,75 | 2 043 502,81 |
A. Equity | 960 965,29 | 1 059 486,44 | 1 345 321,98 | 1 572 058,70 | 1 592 660,27 |
B. Liabilities and provisions for liabilities | 1 264 466,22 | 1 058 881,20 | 685 553,35 | 609 169,05 | 450 842,54 |
I. Long-term liabilities | 574 073,46 | 399 670,97 | 16 979,25 | 0,00 | 0,00 |
II. Short-term liabilities | 690 392,76 | 659 210,23 | 668 574,10 | 609 169,05 | 450 842,54 |
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.