Financial statements Dakoil
Balance sheet data of DAKOIL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 322 910,92 | 3 007 149,30 | 3 355 811,53 | 4 907 931,52 | 6 503 509,16 |
| A. Fixed assets | 278 728,40 | 277 048,50 | 241 714,01 | 371 365,88 | 343 092,23 |
| B. Current assets | 1 044 182,52 | 2 730 100,80 | 3 114 097,52 | 4 536 565,64 | 6 160 416,93 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 322 910,92 | 3 007 149,30 | 3 355 811,53 | 4 907 931,52 | 6 503 509,16 |
| A. Equity | 636 628,46 | 1 354 084,56 | 1 292 275,80 | 2 304 250,00 | 3 718 672,69 |
| B. Liabilities and provisions for liabilities | 686 282,46 | 1 653 064,74 | 2 063 535,73 | 2 603 681,52 | 2 784 836,47 |
| I. Long-term liabilities | - | 750 755,00 | 429 003,00 | 429 003,00 | 429 003,00 |
| II. Short-term liabilities | 646 293,54 | 878 252,53 | 1 610 475,52 | 2 150 621,31 | 2 331 776,26 |
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.