Financial statements Dankan
Balance sheet data of DANKAN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 200 275,88 | 936 449,70 | 401 898,81 | 367 100,80 | 530 231,74 |
| A. Fixed assets | 188 875,24 | 127 634,47 | 52 605,44 | 6 915,33 | 35 605,16 |
| B. Current assets | 1 011 400,64 | 808 815,23 | 349 293,37 | 360 185,47 | 494 626,58 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 200 275,88 | 936 449,70 | 401 898,81 | 367 100,80 | 530 231,74 |
| A. Equity | 1 055 210,95 | 846 017,54 | 255 911,01 | -170 367,92 | -106 770,16 |
| B. Liabilities and provisions for liabilities | 145 064,93 | 90 432,16 | 145 987,80 | 537 468,72 | 637 001,90 |
| I. Long-term liabilities | 61 122,00 | 0,00 | 0,00 | 0,00 | 150 000,00 |
| II. Short-term liabilities | 83 942,93 | 90 432,16 | 145 987,80 | 537 468,72 | 487 001,90 |
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.