Financial statements Abc Dagis
Balance sheet data of ABC DAGIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 58 715,07 | 118 793,91 | 218 676,98 | 238 521,52 | 299 136,52 | 297 562,31 |
| A. Fixed assets | 36 995,27 | 71 633,76 | 143 916,68 | 170 608,65 | 181 555,84 | 134 551,04 |
| B. Current assets | 21 719,80 | 47 160,15 | 74 760,30 | 67 912,87 | 117 580,68 | 163 011,27 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 58 715,07 | 118 793,91 | 218 676,98 | 238 521,52 | 299 136,52 | 297 562,31 |
| A. Equity | 41 755,94 | 111 692,27 | 167 008,16 | 183 794,92 | 209 476,09 | 251 159,99 |
| B. Liabilities and provisions for liabilities | 16 959,13 | 7 101,64 | 51 668,82 | 54 726,60 | 89 660,43 | 46 402,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 959,13 | 7 101,64 | 51 668,82 | 54 726,60 | 84 460,43 | 46 402,32 |
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.