Financial statements Dac
Balance sheet data of DAC
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 340 251,69 | 408 013,50 |
| A. Fixed assets | 14 435,42 | 59 986,25 |
| B. Current assets | 325 816,27 | 348 027,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 340 251,69 | 408 013,50 |
| A. Equity | 60 187,30 | 143 086,13 |
| B. Liabilities and provisions for liabilities | 280 064,39 | 264 927,37 |
| I. Long-term liabilities | 100 521,60 | 106 547,12 |
| II. Short-term liabilities | 179 542,79 | 158 380,25 |
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.