Financial statements Dal
Balance sheet data of DAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 225 111,01 | 177 257,73 | 251 510,99 | 523 159,27 | 545 042,23 | 562 515,27 |
| A. Fixed assets | 2 237,74 | 896,50 | 31 605,85 | 46 105,85 | 46 105,85 | 30 505,85 |
| B. Current assets | 222 873,27 | 176 361,23 | 219 905,14 | 477 053,42 | 498 936,38 | 532 009,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 225 111,01 | 177 257,73 | 251 510,99 | 523 159,27 | 537 242,23 | 562 515,27 |
| A. Equity | 58 958,34 | 174 466,34 | 215 628,54 | 234 184,19 | 244 567,01 | 322 074,11 |
| B. Liabilities and provisions for liabilities | 166 152,67 | 2 791,39 | 35 882,45 | 288 975,08 | 292 675,22 | 240 441,16 |
| 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.