Financial statements Dak
Balance sheet data of DAK
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 115 448,24 | 42 354,57 | 30 773,64 | 25 789,08 | 64 578,06 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 115 448,24 | 42 354,57 | 30 773,64 | 25 789,08 | 64 578,06 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 115 448,24 | 42 354,57 | 30 773,64 | 25 789,08 | 64 578,06 |
| A. Equity | -62 611,48 | 13 530,83 | 4 621,26 | 12 760,55 | 25 781,53 |
| B. Liabilities and provisions for liabilities | 178 059,72 | 28 823,74 | 26 152,38 | 13 028,53 | 38 796,53 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 13 028,53 | 38 796,53 |
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.