Financial statements Dachmet
Balance sheet data of DACHMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 054 726,44 | 2 798 792,04 | 3 551 077,54 | 1 797 716,67 | 2 020 458,63 |
| A. Fixed assets | 581 991,11 | 578 096,13 | 170 630,52 | 166 526,40 | 548 161,49 |
| B. Current assets | - | 2 220 695,91 | 3 380 447,02 | 1 631 190,27 | 1 472 297,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 1 054 726,44 | 2 798 792,04 | 3 551 077,54 | 1 797 716,67 | 2 020 458,63 |
| A. Equity | 444 653,22 | 868 865,47 | 1 207 910,58 | -89 064,88 | 414 002,50 |
| B. Liabilities and provisions for liabilities | 610 073,22 | 1 929 926,57 | 2 343 166,96 | 1 886 781,55 | 1 606 456,13 |
| I. Long-term liabilities | - | 234 043,81 | 133 619,87 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 1 695 882,76 | 2 209 547,09 | 1 886 781,55 | 1 520 270,29 |
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.