Financial statements Damar
Balance sheet data of DAMAR
|
Year
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|
| Total assets | 298 797,41 | 13 243,58 | 1 720 619,87 | 2 221 271,98 | 2 536 698,74 |
| A. Fixed assets | 0,00 | 0,00 | 24 372,15 | 22 370,61 | 30 093,99 |
| B. Current assets | 298 797,41 | 13 243,58 | 1 696 247,72 | 2 198 901,37 | 2 506 604,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 298 797,41 | 13 243,58 | 1 720 619,87 | 2 221 271,98 | 2 536 698,74 |
| A. Equity | 6 309,39 | 7 643,57 | 108 502,39 | 234 349,26 | 665 679,28 |
| B. Liabilities and provisions for liabilities | 292 488,02 | 5 600,01 | 1 612 117,48 | 1 986 922,72 | 1 871 019,46 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | 1 922 776,38 | 1 871 019,46 |
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.