Financial statements Ddb Basket
Balance sheet data of DDB BASKET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 766,00 | 11 851,00 | 10 661,00 | 13 191,00 | 9 018,00 | 10 177,00 |
| A. Fixed assets | 1 025,00 | 1 437,00 | 1 596,00 | 1 928,00 | 1 740,00 | 1 577,00 |
| B. Current assets | 19 741,00 | 10 414,00 | 9 065,00 | 11 263,00 | 7 278,00 | 8 600,00 |
| 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 | 20 766,00 | 11 851,00 | 10 661,00 | 13 191,00 | 9 018,00 | 10 177,00 |
| A. Equity | 5 261,00 | 5 769,00 | 4 749,00 | 4 025,00 | 3 597,00 | 4 035,00 |
| B. Liabilities and provisions for liabilities | 15 505,00 | 6 082,00 | 5 912,00 | 9 166,00 | 5 421,00 | 6 142,00 |
| I. Long-term liabilities | 194,00 | 384,00 | 362,00 | 475,00 | 682,00 | 747,00 |
| II. Short-term liabilities | 14 068,00 | 4 245,00 | 3 696,00 | 6 011,00 | 2 958,00 | 3 551,00 |
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.