Financial statements Dartel
Balance sheet data of DARTEL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 626 424,49 | 1 331 827,04 | 1 773 392,23 | 3 054 232,65 | 3 126 061,70 | 2 980 480,78 |
A. Fixed assets | 406,66 | 406,66 | 0,00 | 0,00 | 0,00 | - |
B. Current assets | 626 017,83 | 1 331 420,38 | 1 773 392,23 | 3 054 232,65 | 3 126 061,70 | 2 980 480,78 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 626 424,49 | 1 331 827,04 | 1 773 392,23 | 3 054 232,65 | 3 126 061,70 | 2 980 480,78 |
A. Equity | 561 340,76 | 1 207 184,43 | 1 293 751,09 | 2 261 377,90 | 2 798 800,51 | 2 570 734,47 |
B. Liabilities and provisions for liabilities | 65 083,73 | 124 642,61 | 479 641,14 | 792 854,75 | 327 261,19 | 409 746,31 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 231 938,15 | 0,00 | - |
II. Short-term liabilities | 65 083,73 | 124 642,61 | 479 641,14 | 560 916,60 | 327 261,19 | 409 746,31 |
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.