Financial statements Dziennikus
Balance sheet data of DZIENNIKUS
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 493 865,50 | 174 810,33 | 154 191,75 |
A. Fixed assets | 397 824,99 | 78 769,82 | 25 593,91 |
B. Current assets | 96 040,51 | 96 040,51 | 128 597,84 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 493 865,50 | 174 810,33 | 154 191,75 |
A. Equity | 393 222,29 | 73 667,12 | 48 434,53 |
B. Liabilities and provisions for liabilities | 100 643,21 | 101 143,21 | 105 757,22 |
I. Long-term liabilities | 24 116,85 | - | - |
II. Short-term liabilities | 76 526,36 | - | - |
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.