Financial statements Darcar
Balance sheet data of DARCAR
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 552 920,03 | 2 287 212,75 | 1 407 054,75 |
| A. Fixed assets | 15 189,70 | 12 100,27 | 9 010,84 |
| B. Current assets | 537 730,33 | 2 275 112,48 | 1 398 043,91 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 552 920,03 | 2 287 212,75 | 1 407 054,75 |
| A. Equity | 395 373,51 | 876 832,57 | 1 055 503,88 |
| B. Liabilities and provisions for liabilities | 157 546,52 | 1 410 380,18 | 351 550,87 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 157 546,52 | 1 403 811,12 | 197 964,25 |
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.