Financial statements Dakra
Balance sheet data of DAKRA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 287 487,55 | 823 740,42 | 857 948,85 |
| A. Fixed assets | 130 000,00 | 810 000,00 | 810 000,00 |
| B. Current assets | 157 487,55 | 13 740,42 | 47 948,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 287 487,55 | 823 740,42 | 857 948,85 |
| A. Equity | 253 899,84 | 224 515,48 | 255 146,52 |
| B. Liabilities and provisions for liabilities | 33 587,71 | 599 224,94 | 602 802,33 |
| I. Long-term liabilities | 0,00 | 566 120,88 | 574 690,95 |
| II. Short-term liabilities | 33 587,71 | 33 104,06 | 28 111,38 |
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.