Financial statements Dandelion
Balance sheet data of DANDELION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 274 000,32 | 3 341 297,52 | 3 537 495,51 | 3 294 584,22 | 3 191 232,41 | 2 922 544,48 |
| A. Fixed assets | 512 159,81 | 2 709 450,54 | 2 838 957,36 | 2 297 707,74 | 2 250 995,16 | 2 204 282,58 |
| B. Current assets | 761 840,51 | 631 846,98 | 698 538,15 | 996 876,48 | 940 237,25 | 718 261,90 |
| 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 | 1 274 000,32 | 3 341 297,52 | 3 537 495,51 | 3 294 584,22 | 3 191 232,41 | 2 922 544,48 |
| A. Equity | 114 584,97 | -3 243 308,43 | -3 676 100,59 | -4 982 658,05 | -3 191 930,02 | -3 647 148,92 |
| B. Liabilities and provisions for liabilities | 1 159 415,35 | 6 584 605,95 | 7 213 596,10 | 8 277 242,27 | 6 383 162,43 | 6 569 693,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 8 158 100,04 | 6 210 100,04 | 6 410 100,04 |
| II. Short-term liabilities | 1 159 223,57 | 6 580 698,19 | 7 071 792,36 | 119 142,23 | 164 162,72 | 158 473,50 |
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.