Financial statements Dachekspert
Balance sheet data of DACHEKSPERT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 169 306,27 | 1 909 588,68 |
| A. Fixed assets | 730 822,87 | 714 636,78 |
| B. Current assets | 1 438 483,40 | 1 194 951,90 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 169 306,27 | 1 909 588,68 |
| A. Equity | 603 240,02 | 623 461,81 |
| B. Liabilities and provisions for liabilities | 1 566 066,25 | 1 286 126,87 |
| I. Long-term liabilities | 308 930,19 | 237 997,47 |
| II. Short-term liabilities | 1 257 136,06 | 1 048 129,40 |
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.