Financial statements Dach-Bau
Balance sheet data of DACH-BAU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 268 626,30 | 2 395 073,39 | 2 067 955,30 | 2 986 694,39 | 3 412 955,76 | 2 956 431,54 |
| A. Fixed assets | 198 135,12 | 197 485,72 | 196 117,02 | 195 098,22 | 209 804,41 | 217 058,33 |
| B. Current assets | 2 070 491,18 | 2 197 587,67 | 1 871 838,28 | 2 791 596,17 | 3 203 151,35 | 2 739 373,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 268 626,30 | 2 395 073,39 | 2 067 955,30 | 2 986 694,39 | 3 412 955,76 | 2 956 431,54 |
| A. Equity | -445 016,81 | -443 893,61 | -159 758,30 | 582 956,41 | 814 511,55 | 1 463 470,39 |
| B. Liabilities and provisions for liabilities | 2 713 643,11 | 2 838 967,00 | 2 227 713,60 | 2 403 737,98 | 2 598 444,21 | 1 492 961,15 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 713 643,11 | 2 838 967,00 | 2 227 713,60 | 2 403 737,98 | 2 598 444,21 | 1 492 961,15 |
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.