Financial statements Dabis
Company suspended its operations from 2023-12-13
Balance sheet data of DABIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 161 231,16 | 74 363,83 | 188 320,78 | 181 479,72 | 137 200,53 | 217 150,68 |
| A. Fixed assets | 15 300,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
| B. Current assets | 1 145 931,16 | 64 363,83 | 178 320,78 | 171 479,72 | 127 200,53 | 207 150,68 |
| 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 | 1 161 231,16 | 74 363,83 | 188 320,78 | 181 479,72 | 137 200,53 | 217 150,68 |
| A. Equity | 954 014,94 | -367 798,63 | 125 929,78 | 161 653,46 | 135 226,67 | 213 509,88 |
| B. Liabilities and provisions for liabilities | 207 216,22 | 442 162,46 | 62 391,00 | 19 826,26 | 1 973,86 | 3 640,80 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 207 216,22 | - | - | - | - | - |
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.