Financial statements Dach-Land
Balance sheet data of DACH-LAND
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 687 253,65 | 2 552 538,06 |
| A. Fixed assets | 484 610,39 | 481 244,53 |
| B. Current assets | 2 202 643,26 | 2 071 293,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 687 253,65 | 2 552 538,06 |
| A. Equity | 2 027 385,07 | 2 046 242,41 |
| B. Liabilities and provisions for liabilities | 659 868,58 | 506 295,65 |
| I. Long-term liabilities | 13 000,00 | 52 000,00 |
| II. Short-term liabilities | 637 861,60 | 450 412,26 |
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.