Financial statements Damal
Balance sheet data of DAMAL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 497 999,96 | 470 557,92 | 715 895,88 | 872 797,85 | 662 311,05 | 1 032 489,70 |
A. Fixed assets | 9 628,01 | 7 237,73 | 4 847,45 | 4 850,00 | 7 172,48 | 7 172,48 |
B. Current assets | 488 371,95 | 463 320,19 | 711 048,43 | 867 947,85 | 655 138,57 | 1 025 317,22 |
C. Share capital contributions (basic funds) | 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 |
Total liabilities | 497 999,96 | 470 557,92 | 715 895,88 | 872 797,85 | 662 311,05 | 1 032 489,70 |
A. Equity | 181 410,45 | 211 662,23 | 271 061,49 | 350 295,69 | 167 517,81 | 253 692,98 |
B. Liabilities and provisions for liabilities | 316 589,51 | 258 895,69 | 444 834,39 | 522 502,16 | 494 793,24 | 778 796,72 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 281 293,12 | 252 075,70 | 420 994,40 | 480 807,07 | 449 158,15 | 713 644,30 |
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.