Financial statements Dachdek
Balance sheet data of DACHDEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 200 889,41 | 3 549 511,73 | 3 498 729,74 | 4 416 087,11 | 5 176 119,44 | 4 383 567,63 |
| A. Fixed assets | 1 493 952,66 | 1 493 952,66 | 1 493 952,66 | 1 493 952,66 | 1 493 952,66 | 1 493 952,66 |
| B. Current assets | 1 706 936,75 | 2 055 559,07 | 2 004 777,08 | 2 922 134,45 | 3 682 166,78 | 2 889 614,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 200 889,41 | 3 549 511,73 | 3 498 729,74 | 4 416 087,11 | 5 176 119,44 | 4 383 567,63 |
| A. Equity | 874 494,44 | 937 571,24 | 1 058 677,44 | 1 276 069,64 | 1 440 767,17 | 1 267 639,63 |
| B. Liabilities and provisions for liabilities | 2 326 394,97 | 2 611 940,49 | 2 440 052,30 | 3 140 017,47 | 3 735 352,27 | 3 115 928,00 |
| I. Long-term liabilities | 293 600,00 | 255 600,00 | 270 730,00 | 274 855,00 | 281 730,00 | 281 730,00 |
| II. Short-term liabilities | 2 031 703,21 | 2 285 545,35 | 2 134 322,30 | 2 410 906,65 | 3 080 297,68 | 2 745 010,97 |
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.