Financial statements Daas Service
Balance sheet data of DAAS SERVICE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 419 280,44 | 1 924 336,04 | 1 199 921,58 | 850 460,08 | 509 554,43 | 497 586,83 |
A. Fixed assets | 57 739,05 | 0,00 | 0,00 | 371 580,30 | 286 387,74 | 275 737,14 |
B. Current assets | 369 841,39 | 1 924 336,04 | 1 199 921,58 | 478 879,78 | 223 166,69 | 221 849,69 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 419 280,44 | 1 924 336,04 | 1 199 921,58 | 850 460,08 | 509 554,43 | 497 586,83 |
A. Equity | -693 804,72 | 193 394,36 | 86 272,47 | 196 611,27 | 174 055,00 | 204 464,36 |
B. Liabilities and provisions for liabilities | 1 121 385,16 | 1 437 851,37 | 1 113 649,11 | 653 848,81 | 335 499,43 | 293 122,47 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 115 385,16 | 1 724 941,68 | 1 107 649,11 | 647 848,81 | 335 499,43 | 293 122,47 |
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.