Financial statements Dako
Balance sheet data of DAKO
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 80 371 267,61 | 84 536 280,59 | 102 056 936,95 |
| A. Fixed assets | 60 366 609,20 | 62 537 732,61 | 65 305 108,70 |
| B. Current assets | 20 004 658,41 | 21 998 547,98 | 36 751 828,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 80 371 267,61 | 84 536 280,59 | 102 056 936,95 |
| A. Equity | 41 369 183,03 | 50 397 948,19 | 63 566 587,22 |
| B. Liabilities and provisions for liabilities | 39 002 084,58 | 34 138 332,40 | 38 490 349,73 |
| I. Long-term liabilities | 18 123 136,21 | 16 224 430,11 | 18 587 498,99 |
| II. Short-term liabilities | 15 804 807,02 | 12 925 926,25 | 15 990 061,74 |
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.