Financial statements Darlas
Balance sheet data of DARLAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 682 863,22 | 3 496 246,13 | 3 827 410,61 | 4 385 485,56 | 4 026 170,04 | 3 566 285,81 |
| A. Fixed assets | 3 012 266,34 | 2 971 874,37 | 2 877 909,99 | 2 929 731,35 | 2 873 660,81 | 2 832 389,68 |
| B. Current assets | 670 596,88 | 524 371,76 | 949 500,62 | 1 455 754,21 | 1 152 509,23 | 733 896,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 682 863,22 | 3 496 246,13 | 3 827 410,61 | 4 385 485,56 | 4 026 170,04 | 3 566 285,81 |
| A. Equity | 865 002,23 | 1 067 310,66 | 1 099 489,90 | 1 308 417,01 | 1 167 654,75 | 1 301 464,46 |
| B. Liabilities and provisions for liabilities | 2 817 860,99 | 2 428 935,47 | 2 727 920,71 | 3 077 068,55 | 2 858 515,29 | 2 264 821,35 |
| I. Long-term liabilities | 1 769 696,66 | 1 624 242,14 | 1 478 787,62 | 1 333 333,10 | 1 187 878,58 | 1 034 826,94 |
| II. Short-term liabilities | 596 522,03 | 406 227,11 | 635 745,23 | 691 294,83 | 555 137,15 | 615 089,83 |
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.