Financial statements Dajmar
Balance sheet data of DAJMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 83 285,31 | 83 667,28 | 256 056,66 | 252 831,91 | 855 089,06 | 802 543,64 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 83 285,31 | 83 667,28 | 256 056,66 | 252 831,91 | 855 089,06 | 802 543,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 83 285,31 | 83 667,28 | 256 056,66 | 252 831,91 | 855 089,06 | 802 543,64 |
| A. Equity | -4 972,69 | -7 304,79 | 58 797,66 | 57 091,70 | 63 114,48 | 180 293,70 |
| B. Liabilities and provisions for liabilities | 88 258,00 | 90 972,07 | 197 259,00 | 195 740,21 | 791 974,58 | 622 249,94 |
| I. Long-term liabilities | 5 621,23 | 5 871,23 | 6 121,23 | 6 371,23 | 6 621,23 | 6 871,23 |
| II. Short-term liabilities | 64 128,99 | 68 636,50 | 171 917,41 | 173 152,19 | 785 353,35 | 615 378,71 |
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.