Financial statements Darston
Balance sheet data of DARSTON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 504 089,75 | 683 552,33 | 811 758,74 | 819 531,06 | 769 123,46 | 755 511,48 |
| A. Fixed assets | 165 916,40 | 157 345,65 | 147 995,72 | 149 067,06 | 196 861,37 | 154 103,59 |
| B. Current assets | 338 173,35 | 526 206,68 | 663 763,02 | 670 464,00 | 572 262,09 | 601 407,89 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 504 089,75 | 683 552,33 | 811 758,74 | 819 531,06 | 769 123,46 | 755 511,48 |
| A. Equity | 324 045,40 | 413 801,32 | 440 285,89 | 638 493,73 | 627 187,35 | 548 595,70 |
| B. Liabilities and provisions for liabilities | 180 044,35 | 269 751,01 | 371 472,85 | 181 037,33 | 141 936,11 | 206 915,78 |
| 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.