Financial statements Darmed
Balance sheet data of DARMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 149 980,63 | 203 077,87 | 245 156,83 | 345 687,74 | 311 853,69 | 364 193,01 |
| A. Fixed assets | 3 450,00 | 8 109,22 | 4 054,66 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 146 530,63 | 194 968,65 | 241 102,17 | 345 687,74 | 311 853,69 | 364 193,01 |
| 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 | 149 980,63 | 203 077,87 | 245 156,83 | 345 687,74 | 311 853,69 | 364 193,01 |
| A. Equity | 111 767,85 | 149 364,92 | 199 004,80 | 306 712,76 | 254 154,90 | 304 720,06 |
| B. Liabilities and provisions for liabilities | 38 212,78 | 53 712,95 | 46 152,03 | 38 974,98 | 57 698,79 | 59 472,95 |
| 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.