Financial statements Damson
Balance sheet data of DAMSON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 213 005,44 | 5 188 558,16 | 4 998 233,01 | 4 995 361,80 | 5 119 947,69 | 5 118 679,40 |
| A. Fixed assets | 4 033 898,46 | 4 025 189,00 | 4 025 189,00 | 4 025 189,00 | 4 025 189,00 | 4 022 749,00 |
| B. Current assets | 1 179 106,98 | 1 163 369,16 | 973 044,01 | 970 172,80 | 1 094 758,69 | 1 095 930,40 |
| 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 | 5 213 005,44 | 5 188 558,16 | 4 998 233,01 | 4 995 361,80 | 5 119 947,69 | 5 118 679,40 |
| A. Equity | -5 230 680,07 | -5 494 180,13 | -5 927 636,06 | -6 176 492,78 | -6 319 011,62 | -6 566 108,69 |
| B. Liabilities and provisions for liabilities | 10 443 685,51 | 10 682 738,29 | 10 925 869,07 | 11 171 854,58 | 11 438 959,31 | 11 684 788,09 |
| I. Long-term liabilities | 10 416 289,51 | 10 662 057,29 | 10 907 825,07 | 11 153 592,85 | 11 399 360,63 | 11 645 128,41 |
| II. Short-term liabilities | 27 396,00 | 20 681,00 | 18 044,00 | 18 261,73 | 18 305,68 | 18 366,68 |
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.