Financial statements Da.ko
Balance sheet data of DA.KO
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 90 873,23 | 70 597,94 | 122 909,89 |
A. Fixed assets | 16 149,97 | 12 349,93 | 8 549,89 |
B. Current assets | 74 723,26 | 58 248,01 | 114 360,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 90 873,23 | 70 597,94 | 122 909,89 |
A. Equity | 73 838,91 | 59 149,85 | 97 038,48 |
B. Liabilities and provisions for liabilities | 17 034,32 | 11 448,09 | 25 871,41 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 17 034,32 | 11 448,09 | 25 871,41 |
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.