Financial statements Daab Metal
Balance sheet data of DAAB METAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 474 998,47 | 1 355 188,99 | 1 762 802,15 | 1 864 539,18 |
| A. Fixed assets | 190 935,36 | 344 164,08 | 363 569,28 | 524 736,81 |
| B. Current assets | 284 063,11 | 1 011 024,91 | 1 399 232,87 | 1 339 802,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 474 998,47 | 1 355 188,99 | 1 762 802,15 | 1 864 539,18 |
| A. Equity | 389 246,14 | 1 012 734,95 | 1 353 416,42 | 1 554 064,67 |
| B. Liabilities and provisions for liabilities | 85 752,33 | 342 454,04 | 409 385,73 | 310 474,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 83 841,45 | 342 454,04 | 409 385,73 | 310 474,51 |
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.