Financial statements Dagmara
Balance sheet data of DAGMARA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 431 768,51 | 6 948 722,62 | 8 193 711,02 | 7 440 509,45 | 8 586 116,98 | 7 760 433,76 |
| A. Fixed assets | 606 513,99 | 4 029 466,37 | 3 900 263,49 | 3 775 725,29 | 3 624 960,45 | 3 501 994,81 |
| B. Current assets | 3 825 254,52 | 2 919 256,25 | 4 293 447,53 | 3 664 784,16 | 4 961 156,53 | 4 258 438,95 |
| 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 | 4 431 768,51 | 6 948 722,62 | 8 193 711,02 | 7 440 509,45 | 8 586 116,98 | 7 760 433,76 |
| A. Equity | 3 514 171,90 | 3 450 559,17 | 3 817 333,42 | 4 054 277,46 | 4 344 372,58 | 4 381 719,14 |
| B. Liabilities and provisions for liabilities | 917 596,61 | 3 498 163,45 | 4 376 377,60 | 3 386 231,99 | 4 241 744,40 | 3 378 714,62 |
| I. Long-term liabilities | 0,00 | 1 662 650,54 | 1 701 062,54 | 1 105 275,22 | 795 180,50 | 506 023,82 |
| II. Short-term liabilities | 917 596,61 | 1 835 512,91 | 2 675 315,06 | 2 276 854,56 | 3 439 317,21 | 2 867 672,95 |
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.