Financial statements Dagessa
Balance sheet data of DAGESSA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 87 561,31 | 90 214,26 | 113 410,54 | 93 527,72 | 242 553,88 | 118 413,07 |
| A. Fixed assets | 18 364,59 | 4 535,05 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 69 196,72 | 85 679,21 | 113 410,54 | 93 527,72 | 242 553,88 | 118 413,07 |
| 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 | 87 561,31 | 90 214,26 | 113 410,54 | 93 527,72 | 242 553,88 | 118 413,07 |
| A. Equity | 64 737,21 | 67 437,30 | 81 028,16 | 69 722,88 | 70 059,70 | 75 972,41 |
| B. Liabilities and provisions for liabilities | 22 824,10 | 22 776,96 | 32 382,38 | 23 804,84 | 172 494,18 | 42 440,66 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.