Financial statements Dar-Tech
Balance sheet data of DAR-TECH
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 152 990,90 | 268 832,14 |
| A. Fixed assets | 46 940,26 | 34 648,30 |
| B. Current assets | 106 050,64 | 234 183,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 152 990,90 | 268 832,14 |
| A. Equity | -169 519,10 | -115 218,30 |
| B. Liabilities and provisions for liabilities | 322 510,00 | 384 050,44 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 312 510,00 | 377 124,50 |
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.