Financial statements Darim
Balance sheet data of DARIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 883,72 | 3 794,42 | 5 731,62 | 5 380,64 | 5 534,70 | 4 931,70 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 2 883,72 | 2 794,42 | 4 731,62 | 4 380,64 | 4 534,70 | 3 931,70 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 883,72 | 3 794,42 | 5 731,62 | 5 380,64 | 5 534,70 | 4 931,70 |
| A. Equity | 2 883,72 | 2 675,42 | 4 496,62 | 4 380,64 | 4 534,70 | 3 931,70 |
| B. Liabilities and provisions for liabilities | 1 000,00 | 1 119,00 | 1 235,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.