Financial statements Dantech
Balance sheet data of DANTECH
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 401 996,75 | 1 310 909,37 | 1 309 695,24 |
| A. Fixed assets | 805 587,24 | 805 987,24 | 806 387,24 |
| B. Current assets | 596 409,51 | 504 922,13 | 503 308,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 401 996,75 | 1 310 909,37 | 1 309 695,24 |
| A. Equity | 201 514,16 | 111 592,29 | 103 354,37 |
| B. Liabilities and provisions for liabilities | 1 200 482,59 | 1 199 317,08 | 1 206 340,87 |
| I. Long-term liabilities | 1 190 847,57 | 1 193 378,17 | 1 195 908,80 |
| II. Short-term liabilities | 9 635,02 | 5 938,91 | 10 432,07 |
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.