Financial statements Dar Serca

Balance sheet of Dar Serca

Company age:
Age:
22 y. 7 m. 20 d.

Balance sheet data of DAR SERCA

Year
2019
2020
2021
2022
Total assets 99 352,68 136 724,70 192 549,49 177 370,61
A. Fixed assets 467,76 11 621,89 9 267,15 7 036,32
B. Current assets 98 884,92 125 102,81 183 282,34 170 334,29
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - -
Total liabilities 99 352,68 136 724,70 192 549,49 177 370,61
A. Equity 96 013,51 134 260,09 187 933,89 174 931,05
B. Liabilities and provisions for liabilities 3 339,17 2 464,61 4 615,60 2 439,56
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 339,17 2 464,61 4 615,60 2 439,56
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.