Financial statements Dalasina
Balance sheet data of DALASINA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
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2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 102 642 065,22 | 101 265 088,49 | 121 358 409,94 | 132 471 263,50 | 140 025 026,54 | 146 469 942,10 | 146 023 854,94 |
| A. Fixed assets | 89 719 570,13 | 87 221 172,55 | 101 816 933,05 | 114 443 557,52 | 123 220 981,82 | 130 061 832,00 | 126 005 790,92 |
| B. Current assets | 12 922 495,09 | 14 043 915,94 | 19 541 476,89 | 18 027 705,98 | 16 804 044,72 | 16 408 110,10 | 20 018 064,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 102 391 280,81 | 101 265 088,49 | 121 358 409,94 | 132 471 263,50 | 140 025 026,54 | 146 469 942,10 | 146 023 854,94 |
| A. Equity | 1 023 914 280,81 | 101 005 613,74 | 121 028 297,59 | 123 636 600,89 | 125 820 958,91 | 127 953 990,33 | 127 667 128,39 |
| B. Liabilities and provisions for liabilities | 250 874,41 | 259 492,13 | 330 112,35 | 8 834 662,61 | 14 204 067,63 | 18 515 951,77 | 18 356 726,55 |
| I. Long-term liabilities | 246 704,44 | 253 492,13 | 257 954,52 | 8 057 416,19 | 14 000 000,00 | 18 440 000,00 | 17 280 000,00 |
| II. Short-term liabilities | 4 079,97 | 5 982,62 | 72 157,83 | 777 246,42 | 204 067,63 | 75 951,77 | 1 076 726,55 |
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.