Financial statements Dachdekor
Balance sheet data of DACHDEKOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 793 219,92 | 1 795 344,01 | 1 842 426,99 | 2 278 859,07 | 2 601 186,51 | 2 453 990,60 |
| A. Fixed assets | 513 006,68 | 483 769,37 | 462 804,43 | 425 266,55 | 511 398,86 | 432 485,12 |
| B. Current assets | 1 280 213,24 | 1 311 574,64 | 1 379 622,56 | 1 853 592,52 | 2 089 787,65 | 2 021 505,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 793 219,92 | 1 795 344,01 | 1 842 426,99 | 2 278 859,07 | 2 601 186,51 | 2 453 990,60 |
| A. Equity | 747 535,92 | 701 716,40 | 799 267,97 | 1 188 342,46 | 1 778 112,69 | 1 604 985,78 |
| B. Liabilities and provisions for liabilities | 1 045 684,00 | 1 093 627,61 | 1 043 159,02 | 1 090 516,61 | 823 073,82 | 849 004,82 |
| I. Long-term liabilities | 23 449,10 | 5 862,26 | 0,00 | - | - | - |
| II. Short-term liabilities | 998 499,94 | 1 064 030,39 | 1 019 424,06 | 1 066 781,65 | 823 073,82 | 849 004,82 |
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.