Financial statements Dacholand
Balance sheet data of DACHOLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 020 184,25 | 4 604 847,23 | 4 362 179,65 | 5 600 138,23 | 5 134 838,59 | 4 354 636,67 |
| A. Fixed assets | 461 436,50 | 629 933,81 | 621 477,11 | 567 638,74 | 590 040,37 | 489 042,00 |
| B. Current assets | 3 558 747,75 | 3 974 913,42 | 3 740 702,54 | 5 032 499,49 | 4 544 798,22 | 3 865 594,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 020 184,25 | 4 604 847,23 | 4 362 179,65 | 5 518 795,00 | 5 134 838,59 | 4 354 636,67 |
| A. Equity | 1 254 062,62 | 1 435 731,10 | 1 605 024,00 | 1 804 007,13 | 1 454 019,71 | 1 113 155,44 |
| B. Liabilities and provisions for liabilities | 2 766 121,63 | 3 169 116,13 | 2 757 155,65 | 3 714 787,87 | 3 680 818,88 | 3 241 481,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 628 053,47 | 3 111 642,70 | 2 729 305,75 | 3 714 787,87 | 3 680 154,72 | 3 227 908,39 |
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.