Financial statements Dach System
Balance sheet data of DACH SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 568 605,19 | 913 184,86 | 567 986,66 | 1 099 262,90 | 1 351 945,04 | 1 870 995,18 |
| A. Fixed assets | 12 644,29 | 9 229,40 | 5 814,51 | 26 104,37 | 29 247,71 | 13 192,29 |
| B. Current assets | 555 960,90 | 903 955,46 | 562 172,15 | 1 073 158,53 | 1 322 697,33 | 1 857 802,89 |
| 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 | 568 605,19 | 913 184,86 | 567 986,66 | 1 099 262,90 | 1 351 945,04 | 1 870 995,18 |
| A. Equity | 215 575,10 | 229 038,71 | 289 704,76 | 490 598,89 | 540 056,58 | 706 208,16 |
| B. Liabilities and provisions for liabilities | 353 030,09 | 684 146,15 | 278 281,90 | 608 664,01 | 811 888,46 | 1 164 787,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 353 030,09 | 684 146,15 | 278 281,90 | 608 664,01 | 811 888,46 | 1 164 787,02 |
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.