Financial statements Dachmax
Balance sheet data of DACHMAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 285 508,64 | 4 973 084,64 | 8 268 787,23 | 7 401 460,54 | 5 773 613,42 | 4 429 081,64 |
| A. Fixed assets | 1 533 249,29 | 1 492 988,91 | 1 452 728,53 | 688 692,39 | 692 537,95 | 671 162,59 |
| B. Current assets | 2 752 259,35 | 3 480 095,73 | 6 816 058,70 | 6 712 768,15 | 5 081 075,47 | 3 757 919,05 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 285 508,64 | 4 973 084,64 | 8 268 787,23 | 7 401 460,54 | 5 773 613,42 | 4 429 081,64 |
| A. Equity | 150 609,17 | 180 247,67 | 655 467,01 | 699 670,98 | 497 348,71 | -34 994,76 |
| B. Liabilities and provisions for liabilities | 4 134 899,47 | 4 792 836,97 | 7 613 320,22 | 6 701 789,56 | 5 276 264,71 | 4 464 076,40 |
| I. Long-term liabilities | 1 286 261,17 | 2 060 947,43 | 1 824 576,42 | 953 725,17 | 661 762,80 | 460 842,65 |
| II. Short-term liabilities | 2 489 256,03 | 2 293 176,63 | 5 788 743,80 | 5 748 064,39 | 4 614 501,91 | 4 003 233,75 |
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.