Financial statements Dagoma
Balance sheet data of DAGOMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 9 932 105,36 | 11 936 151,43 | 13 845 767,41 | 14 009 134,18 | 14 608 955,46 |
| A. Fixed assets | 5 236 318,20 | 6 798 845,54 | 9 207 968,31 | 9 060 103,98 | 8 704 866,93 |
| B. Current assets | 4 695 787,16 | 5 137 305,89 | 4 637 799,10 | 4 949 030,20 | 5 904 088,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 9 932 105,36 | 11 936 151,43 | 13 845 767,41 | 14 009 134,18 | 14 608 955,46 |
| A. Equity | 4 088 912,77 | 4 180 465,46 | 4 231 759,72 | 4 280 444,53 | 4 608 643,04 |
| B. Liabilities and provisions for liabilities | 5 843 192,59 | 7 755 685,97 | 9 614 007,69 | 9 728 689,65 | 10 000 312,42 |
| I. Long-term liabilities | 304 920,34 | 2 349 858,00 | 4 436 858,00 | 4 146 608,00 | 2 612 075,92 |
| II. Short-term liabilities | 5 538 022,25 | 4 341 041,97 | 4 110 644,44 | 4 866 568,12 | 5 001 807,14 |
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.