Financial statements Damson-Farm
Balance sheet data of DAMSON-FARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 960 278,53 | 7 892 015,68 | 7 679 550,83 | 7 646 664,92 | 7 693 559,84 | 7 669 285,12 |
| A. Fixed assets | 7 019 500,00 | 7 019 500,00 | 7 019 500,00 | 7 019 500,00 | 7 019 500,00 | 7 019 500,00 |
| B. Current assets | 940 778,53 | 872 515,68 | 660 050,83 | 627 164,92 | 674 059,84 | 649 785,12 |
| 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 | 7 960 278,53 | 7 892 015,68 | 7 679 550,83 | 7 646 664,92 | 7 693 559,84 | 7 669 285,12 |
| A. Equity | -7 158 040,27 | -7 669 886,72 | -8 326 599,17 | -8 803 610,41 | -9 200 818,04 | -9 669 229,36 |
| B. Liabilities and provisions for liabilities | 15 118 318,80 | 15 561 902,40 | 16 006 150,00 | 16 450 275,33 | 16 894 377,88 | 17 338 514,48 |
| I. Long-term liabilities | 15 109 954,80 | 15 554 030,40 | 15 998 106,00 | 16 442 181,60 | 16 886 257,20 | 17 330 332,80 |
| II. Short-term liabilities | 8 364,00 | 7 872,00 | 8 044,00 | 8 093,73 | 8 120,68 | 8 181,68 |
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.