Financial statements Dagnall
Balance sheet data of DAGNALL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 9 467,27 | 12 067,82 | 3 850,84 | 25 314,79 | 12 895,93 | 33 072,48 | 9 901,95 |
| A. Fixed assets | 0,00 | 202,00 | 202,00 | 202,00 | 202,00 | 202,00 | 202,00 |
| B. Current assets | 9 467,27 | 11 865,82 | 3 648,84 | 25 112,79 | 12 693,93 | 32 870,48 | 9 699,95 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 9 467,27 | 12 067,82 | 3 850,84 | 25 314,79 | 12 895,93 | 33 072,48 | 9 901,95 |
| A. Equity | -28 423,74 | -41 650,36 | -155 127,79 | -165 088,58 | -203 514,26 | -243 334,47 | -300 305,44 |
| B. Liabilities and provisions for liabilities | 37 891,01 | 53 718,18 | 158 978,63 | 190 403,37 | 216 410,19 | 276 406,95 | 310 207,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 37 891,01 | 53 718,18 | 158 978,63 | 190 403,37 | 216 410,19 | 276 406,95 | 310 207,39 |
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.