Financial statements Dardanus
Balance sheet data of DARDANUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 947 935,70 | 1 745 663,88 | 1 521 323,05 | 1 952 218,66 | 4 191 218,21 | 5 616 639,39 |
| A. Fixed assets | 353 892,56 | 431 061,65 | 1 309 080,59 | 1 313 763,18 | 1 908 173,09 | 1 853 513,28 |
| B. Current assets | 1 594 043,14 | 752 844,22 | 212 242,46 | 638 455,48 | 2 283 045,12 | 3 763 126,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 947 935,70 | 1 745 663,88 | 1 521 323,05 | 1 952 218,66 | 4 191 218,21 | 5 616 639,39 |
| A. Equity | 1 142 290,74 | 809 571,26 | 517 025,50 | 853 360,58 | 3 063 868,26 | 4 681 952,98 |
| B. Liabilities and provisions for liabilities | 805 644,96 | 936 092,62 | 1 004 297,55 | 1 098 858,08 | 1 127 349,95 | 934 686,41 |
| I. Long-term liabilities | 0,00 | 81 820,00 | 60 004,00 | 38 188,00 | 16 372,00 | 0,00 |
| II. Short-term liabilities | 805 644,96 | 854 272,62 | 944 293,55 | 1 060 670,08 | 1 089 161,95 | 934 686,41 |
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.