Financial statements Dach - System
Balance sheet data of DACH - SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 141 701,21 | 146 267,18 | 213 674,40 | 163 380,94 | 370 265,98 | 282 615,32 |
| A. Fixed assets | 49 779,55 | 49 779,55 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 91 921,66 | 96 487,63 | 213 674,40 | 163 380,94 | 370 265,98 | 282 615,32 |
| 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 | 141 701,21 | 146 267,18 | 213 674,40 | 163 380,94 | 370 265,98 | 282 615,32 |
| A. Equity | 121 750,12 | 128 410,15 | 72 085,91 | 76 199,61 | 210 880,77 | 177 468,39 |
| B. Liabilities and provisions for liabilities | 19 951,09 | 17 857,03 | 141 588,49 | 87 181,33 | 159 385,21 | 105 146,93 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.