Financial statements Dar Trade
Balance sheet data of DAR TRADE
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 611 635,68 | 1 966 851,58 | 2 339 111,69 |
| A. Fixed assets | 13 717,33 | 11 702,89 | 9 688,45 |
| B. Current assets | 597 918,35 | 1 955 148,69 | 2 329 423,24 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 611 635,68 | 1 966 851,58 | 2 339 111,69 |
| A. Equity | 231 997,06 | 333 424,91 | 126 498,85 |
| B. Liabilities and provisions for liabilities | 379 638,62 | 1 633 426,67 | 2 212 612,84 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 379 638,62 | 1 633 426,67 | 2 212 612,84 |
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.