Financial statements Dar
Balance sheet data of DAR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 46 488,39 | 151 074,88 | 180 909,55 | 244 038,89 |
| A. Fixed assets | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
| B. Current assets | 36 488,39 | 141 074,88 | 170 909,55 | 234 038,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 46 488,39 | 151 074,88 | 180 909,55 | 244 038,89 |
| A. Equity | 23 334,56 | 99 698,66 | 120 744,47 | 152 359,92 |
| B. Liabilities and provisions for liabilities | 23 153,83 | 51 376,22 | 60 165,08 | 91 678,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 23 153,83 | 51 376,22 | 60 165,08 | 91 678,97 |
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.