Financial statements Dara
Balance sheet data of DARA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 077,56 | 9 581,76 | 7 028,97 | 56 810,73 | 475 375,12 | 657 601,74 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| B. Current assets | 8 077,56 | 9 581,76 | 7 028,97 | 55 991,73 | 475 375,12 | 657 601,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 8 077,56 | 9 581,76 | 7 028,97 | 56 810,73 | 475 375,12 | 657 601,74 |
| A. Equity | 3 077,56 | 4 581,76 | 2 028,97 | 5 000,00 | 309 211,89 | 536 474,86 |
| B. Liabilities and provisions for liabilities | 5 000,00 | 5 000,00 | 5 000,00 | 55 000,00 | 166 163,23 | 121 126,88 |
| I. Long-term liabilities | - | - | - | 55 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 1,00 | 166 163,23 | 121 126,88 |
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.