Financial statements Dak-Bud
Balance sheet data of DAK-BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 761 233,16 | 9 768 166,76 | 9 921 318,59 | 12 089 849,69 | 11 064 392,20 | 11 722 340,28 |
| A. Fixed assets | 1 782 531,71 | 2 115 727,27 | 2 076 415,16 | 1 967 839,46 | 2 160 294,67 | 2 082 564,47 |
| B. Current assets | 7 978 701,45 | 7 652 439,49 | 7 844 903,43 | 10 122 010,23 | 8 904 097,53 | 9 639 775,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 761 233,16 | 9 768 166,76 | 9 921 318,59 | 12 089 849,69 | 11 064 392,20 | 11 722 340,28 |
| A. Equity | 2 639 902,60 | 2 733 292,13 | 2 998 798,58 | 3 236 967,99 | 3 779 867,04 | 4 251 453,66 |
| B. Liabilities and provisions for liabilities | 7 121 330,56 | 7 034 874,63 | 6 922 520,01 | 8 852 881,70 | 7 284 525,16 | 7 470 886,62 |
| I. Long-term liabilities | 0,00 | 285 166,67 | 227 166,71 | 169 808,60 | 53 168,83 | 0,00 |
| II. Short-term liabilities | 7 121 330,56 | 6 749 707,96 | 6 695 353,30 | 8 520 931,37 | 7 211 793,75 | 7 470 886,62 |
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.