Financial statements Damex
Company suspended its operations from 2024-02-29
Balance sheet data of DAMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 560 524,02 | 2 092 488,13 | 112 955,48 | 25 462,51 | 6 026,16 | 6 026,16 |
| A. Fixed assets | 1 112 351,65 | 1 002 159,83 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 448 172,37 | 1 090 328,30 | 112 955,48 | 25 462,51 | 6 026,16 | 6 026,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 560 524,02 | 2 092 488,13 | 112 955,48 | 25 462,51 | 6 026,16 | 6 026,16 |
| A. Equity | -2 036 424,53 | -1 400 294,11 | -458 259,47 | -545 752,44 | -546 328,79 | -546 328,79 |
| B. Liabilities and provisions for liabilities | 3 596 948,55 | 3 492 782,24 | 571 214,95 | 571 214,95 | 552 354,95 | 552 354,95 |
| I. Long-term liabilities | 782 760,23 | 782 760,23 | 252 957,77 | 252 957,77 | 252 957,77 | 252 957,77 |
| II. Short-term liabilities | 2 691 688,05 | 2 601 847,82 | 318 257,18 | 318 257,18 | 299 397,18 | 299 397,18 |
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.