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.