Financial statements Daka
Balance sheet data of DAKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 257 902,60 | 4 785 480,21 | 8 264 113,55 | 23 787 342,99 | 21 912 635,16 |
| A. Fixed assets | 37 925,20 | 37 925,20 | 37 773,20 | 49 419,93 | 48 160,82 |
| B. Current assets | 2 219 977,40 | 4 747 555,01 | 8 226 340,35 | 23 737 923,06 | 21 864 474,34 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 257 902,60 | 4 785 480,21 | 8 264 113,55 | 23 787 342,99 | 21 912 635,16 |
| A. Equity | -594 966,65 | -20 548,62 | 203 155,27 | 570 447,20 | 1 271 825,12 |
| B. Liabilities and provisions for liabilities | 2 852 869,25 | 4 806 028,83 | 8 060 958,28 | 23 216 895,79 | 20 640 810,04 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 23 216 895,79 | 20 640 810,04 |
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.