Financial statements Dakra Invest
Balance sheet data of DAKRA INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 324 209,25 | 10 504 095,25 | 10 462 114,35 | 10 703 680,29 | 10 716 039,87 | 10 638 839,79 |
| A. Fixed assets | 3 737 856,01 | 3 714 116,75 | 3 760 770,57 | 4 059 776,86 | 4 147 923,15 | 4 116 380,40 |
| B. Current assets | 6 586 353,24 | 6 789 978,50 | 6 701 343,47 | 6 643 903,43 | 6 568 116,72 | 6 522 459,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 324 209,25 | 10 504 095,25 | 10 462 114,35 | 10 703 680,29 | 10 716 039,87 | 10 638 839,79 |
| A. Equity | -9 498 860,59 | -10 468 820,96 | -11 384 646,24 | -12 310 111,22 | -12 400 101,85 | -12 485 152,09 |
| B. Liabilities and provisions for liabilities | 19 823 069,84 | 20 972 916,21 | 21 846 760,59 | 23 013 791,51 | 23 116 141,72 | 23 123 991,88 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.