Financial statements Darianix
Balance sheet data of DARIANIX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 455 314,62 | 1 326 348,46 | 1 283 009,50 |
| A. Fixed assets | 1 415 458,35 | 1 270 258,35 | 1 270 258,35 |
| B. Current assets | 39 856,27 | 56 090,11 | 12 751,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 455 314,62 | 1 326 348,46 | 1 283 009,50 |
| A. Equity | 354 551,93 | 246 084,45 | 290 826,24 |
| B. Liabilities and provisions for liabilities | 1 100 762,69 | 1 080 264,01 | 992 183,26 |
| I. Long-term liabilities | 0,00 | 1 068 664,51 | 990 968,01 |
| II. Short-term liabilities | 1 100 762,69 | 11 599,50 | 1 215,25 |
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.