Financial statements Dakor
Balance sheet data of DAKOR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 944 714,69 | 9 950 170,67 | 13 117 882,92 | 16 903 938,51 | 23 983 698,58 | 28 628 806,65 |
A. Fixed assets | 229 863,77 | 221 937,16 | 148 521,45 | 429 524,55 | 338 261,27 | 330 685,72 |
B. Current assets | 6 714 850,92 | 9 728 233,51 | 12 969 361,47 | 16 474 413,96 | 23 645 437,31 | 28 298 120,93 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 944 714,69 | 9 950 170,67 | 13 117 882,92 | 16 903 938,51 | 23 983 698,58 | 28 628 806,65 |
A. Equity | 5 340 115,67 | 7 879 089,55 | 10 724 900,50 | 15 070 873,67 | 22 188 674,61 | 27 801 614,24 |
B. Liabilities and provisions for liabilities | 1 604 599,02 | 2 071 081,12 | 2 392 982,42 | 1 833 064,84 | 1 795 023,97 | 827 192,41 |
I. Long-term liabilities | 450 000,00 | 450 000,00 | 450 000,00 | 121 394,80 | 0,00 | 0,00 |
II. Short-term liabilities | 611 599,02 | 1 078 081,12 | 1 399 982,42 | 1 168 670,04 | 1 252 023,97 | 827 192,41 |
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.