Financial statements Damson-Agro
Balance sheet data of DAMSON-AGRO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 24 174 171,59 | 20 282 132,65 | 20 108 761,54 | 27 111 341,17 | 31 227 154,60 | 27 638 290,79 |
A. Fixed assets | 5 313 050,02 | 4 807 194,72 | 4 353 384,54 | 5 092 942,82 | 3 855 777,06 | 4 193 627,63 |
B. Current assets | 18 861 121,57 | 15 474 937,93 | 15 755 377,00 | 22 018 398,35 | 27 371 377,54 | 23 444 663,16 |
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 | 24 174 171,59 | 20 282 132,65 | 20 108 761,54 | 27 111 341,17 | 31 227 154,60 | 27 638 290,79 |
A. Equity | -47 311 433,29 | -46 819 204,94 | -48 357 661,58 | -44 056 173,32 | -42 955 653,98 | -49 010 057,36 |
B. Liabilities and provisions for liabilities | 71 485 604,88 | 67 101 337,59 | 68 466 423,12 | 71 167 514,49 | 74 182 808,58 | 76 648 348,15 |
I. Long-term liabilities | 66 313 288,10 | 65 094 700,95 | 66 753 274,32 | 68 411 847,69 | 70 070 420,96 | 71 728 994,33 |
II. Short-term liabilities | 5 165 497,34 | 2 006 636,64 | 1 713 148,80 | 2 755 666,80 | 2 012 387,62 | 2 041 475,92 |
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.