Financial statements Dach-Konstruktor
Balance sheet data of DACH-KONSTRUKTOR
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 262 840,94 | 1 727 754,32 | 2 586 118,35 |
A. Fixed assets | 378 149,23 | 367 973,00 | 410 842,53 |
B. Current assets | 884 691,71 | 1 359 781,32 | 2 175 275,82 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 262 840,94 | 1 727 754,32 | 2 586 118,35 |
A. Equity | 732 015,80 | 1 013 725,45 | 1 287 650,54 |
B. Liabilities and provisions for liabilities | 530 825,14 | 714 028,87 | 1 298 467,81 |
I. Long-term liabilities | 0,40 | 0,40 | 0,40 |
II. Short-term liabilities | 438 165,97 | 635 950,78 | 1 220 389,72 |
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.