Financial statements Project Db
Balance sheet data of PROJECT DB
Year
|
2022
|
2023
|
---|---|---|
Total assets | 116 775,12 | 126 469,80 |
A. Fixed assets | 19 647,00 | 25 468,29 |
B. Current assets | 97 128,12 | 101 001,51 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 116 775,12 | 126 469,80 |
A. Equity | -314 567,75 | -387 041,70 |
B. Liabilities and provisions for liabilities | 431 342,87 | 513 511,50 |
I. Long-term liabilities | - | - |
II. Short-term liabilities | - | - |
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.