Financial statements Damkar
Balance sheet data of DAMKAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 516 325,72 | 1 504 430,32 | 2 807 271,45 | 1 615 763,94 | 2 379 431,86 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 |
| B. Current assets | 4 500,00 | 515 825,72 | 1 503 930,32 | 2 806 771,45 | 1 615 263,94 | 2 378 931,86 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 516 325,72 | 1 504 430,32 | 2 807 271,45 | 1 615 763,94 | 2 379 431,86 |
| A. Equity | 4 900,00 | 241 487,19 | 322 850,16 | 104 261,43 | 499 250,79 | 416 205,60 |
| B. Liabilities and provisions for liabilities | 100,00 | 274 838,53 | 1 181 580,16 | 2 703 010,02 | 1 116 513,15 | 1 963 226,26 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 625 431,54 |
| II. Short-term liabilities | 100,00 | 274 838,53 | 1 131 580,16 | 2 184 553,17 | 1 039 593,70 | 1 187 326,56 |
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.