Financial statements Darmak
Balance sheet data of DARMAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 382 665,42 | 550 341,56 | 1 891 297,57 | 2 300 598,40 | 1 552 366,76 | 1 931 988,03 |
| A. Fixed assets | 0,00 | 0,00 | 344 020,00 | 534 176,66 | 304 766,74 | 258 700,08 |
| B. Current assets | 382 665,42 | 550 341,56 | 1 547 277,57 | 1 766 421,74 | 1 247 600,02 | 1 673 287,95 |
| 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 | 382 665,42 | 550 341,56 | 1 891 297,57 | 2 300 598,40 | 1 552 366,76 | 1 931 988,03 |
| A. Equity | 28 626,73 | 111 600,31 | 286 942,38 | 729 826,55 | 804 412,05 | 1 234 291,50 |
| B. Liabilities and provisions for liabilities | 354 038,69 | 438 741,25 | 1 604 355,19 | 1 570 771,85 | 747 954,71 | 697 696,53 |
| 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.