Financial statements Dakis
Balance sheet data of DAKIS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 304 184,00 | 282 439,46 | 406 596,02 | 506 858,26 | 724 901,34 | 747 297,06 | 618 727,16 |
A. Fixed assets | 3 838,13 | 44 632,12 | 144 501,78 | 136 817,41 | 125 090,87 | 96 498,59 | 68 158,05 |
B. Current assets | 300 345,87 | 237 807,34 | 262 094,24 | 370 040,85 | 599 810,47 | 650 798,47 | 550 569,11 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 304 184,00 | 282 439,46 | 406 596,02 | 506 858,26 | 724 901,34 | 747 297,06 | 618 727,16 |
A. Equity | 68 716,39 | 102 814,17 | 172 265,83 | 315 683,30 | 514 261,19 | 589 925,86 | 543 421,14 |
B. Liabilities and provisions for liabilities | 235 467,61 | 179 625,29 | 234 330,19 | 191 174,96 | 210 640,15 | 157 371,20 | 75 306,02 |
I. Long-term liabilities | - | 0,00 | 72 000,00 | 13 500,00 | 4 498,50 | 0,00 | 0,00 |
II. Short-term liabilities | 235 467,61 | 179 625,29 | 22 847,89 | 44 900,04 | 84 116,13 | 63 001,86 | 8 592,72 |
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.