Financial statements Screen - Led Doberstajn
Balance sheet data of SCREEN - LED DOBERSTAJN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 922 809,59 | 9 444 407,65 | 11 479 683,68 | 13 136 692,60 | 12 045 913,77 | 13 617 657,88 |
| A. Fixed assets | 983 038,34 | 963 322,98 | 657 183,31 | 717 008,44 | 729 643,35 | 2 183 283,36 |
| B. Current assets | 8 082 683,76 | 6 603 490,07 | 8 965 412,88 | 10 562 596,67 | 9 459 182,93 | 11 434 374,52 |
| C. Share capital contributions (basic funds) | 1 857 087,49 | 1 877 594,60 | 1 857 087,49 | 1 857 087,49 | 1 857 087,49 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 922 809,59 | 9 444 407,65 | 11 479 683,68 | 13 136 692,60 | 12 045 913,77 | 13 617 657,88 |
| A. Equity | 3 792 887,11 | 2 941 254,18 | 3 354 642,61 | 3 411 839,93 | 3 408 437,35 | 4 812 168,20 |
| B. Liabilities and provisions for liabilities | 7 129 922,48 | 6 503 153,47 | 8 125 041,07 | 9 724 852,67 | 8 637 476,42 | 8 805 489,68 |
| I. Long-term liabilities | 1 575 229,39 | 906 900,00 | 722 379,85 | 1 024 600,00 | 625 975,00 | 171 875,00 |
| II. Short-term liabilities | 5 554 693,09 | 5 596 098,24 | 7 287 873,17 | 8 698 626,65 | 7 942 469,03 | 4 010 057,24 |
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.