Financial statements Dar-Vit
Balance sheet data of DAR-VIT
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 5 868 562,39 | 6 384 460,10 | 6 586 284,35 |
| A. Fixed assets | 3 930 739,13 | 3 968 640,64 | 3 941 168,05 |
| B. Current assets | 1 937 823,26 | 2 415 819,46 | 2 645 116,30 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 868 562,39 | 6 384 460,10 | 6 586 284,35 |
| A. Equity | 2 685 054,89 | 3 872 071,99 | 4 810 576,40 |
| B. Liabilities and provisions for liabilities | 3 183 507,50 | 2 512 388,11 | 1 775 707,95 |
| I. Long-term liabilities | 1 918 823,74 | 1 543 740,00 | 1 033 580,00 |
| II. Short-term liabilities | 1 264 683,76 | 968 648,11 | 742 127,95 |
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.