Financial statements Dacher
Balance sheet data of DACHER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 922 880,40 | 787 117,63 | 956 163,22 |
| A. Fixed assets | 44 301,95 | 44 301,95 | 57 301,95 |
| B. Current assets | 878 578,45 | 742 815,68 | 898 861,27 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 922 880,40 | 787 117,63 | 956 163,22 |
| A. Equity | 398 877,45 | 410 724,86 | 454 677,41 |
| B. Liabilities and provisions for liabilities | 524 002,95 | 376 392,77 | 501 485,81 |
| I. Long-term liabilities | 10 231,94 | 119 038,63 | 219 038,59 |
| II. Short-term liabilities | 513 771,01 | 257 354,14 | 282 447,22 |
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.