Financial statements Dagi-Sped
Balance sheet data of DAGI-SPED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 397 979,93 | 318 534,78 | 448 740,58 | 492 591,43 | 893 483,34 | 1 046 909,10 |
| A. Fixed assets | 0,00 | 11 278,19 | 8 817,49 | 6 356,79 | 3 896,09 | 1 435,39 |
| B. Current assets | 397 979,93 | 307 256,59 | 439 923,09 | 486 234,64 | 889 587,25 | 1 045 473,71 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 397 979,93 | 318 534,78 | 448 740,58 | 492 591,43 | 893 483,34 | 1 046 909,10 |
| A. Equity | -1 369,66 | -122 341,38 | 43 663,09 | 105 948,00 | 226 440,74 | 259 496,47 |
| B. Liabilities and provisions for liabilities | 399 349,59 | 440 876,16 | 405 077,49 | 386 643,43 | 667 042,60 | 787 412,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 399 349,59 | 440 876,16 | 405 077,49 | 386 643,43 | 667 042,60 | 787 412,63 |
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.