Financial statements Dakar-Plus
Balance sheet data of DAKAR-PLUS
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 084 148,54 | 3 265 950,29 | 2 538 853,47 | 2 671 629,59 |
| A. Fixed assets | 1 936 255,37 | 2 119 387,72 | 2 390 279,12 | 2 364 599,07 |
| B. Current assets | 1 147 893,17 | 1 146 562,57 | 148 574,35 | 307 022,52 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 084 148,54 | 3 265 950,29 | 2 538 853,47 | 2 671 621,59 |
| A. Equity | 2 787 726,69 | 2 740 169,59 | 2 498 931,11 | 2 656 581,47 |
| B. Liabilities and provisions for liabilities | 296 421,85 | 525 780,70 | 39 922,36 | 15 040,12 |
| I. Long-term liabilities | - | - | 17 416,75 | 0,00 |
| II. Short-term liabilities | 296 421,85 | 525 780,70 | 22 505,61 | 15 040,12 |
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.