Financial statements Darvita
Balance sheet data of DARVITA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 964 427,88 | 4 897 166,16 | 4 955 435,96 |
| A. Fixed assets | 1 588 913,47 | 1 533 428,33 | 1 457 527,72 |
| B. Current assets | 2 375 514,41 | 3 363 737,83 | 3 497 908,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 964 427,88 | 4 897 166,16 | 4 955 435,96 |
| A. Equity | 1 320 074,26 | 1 452 439,38 | 455 998,73 |
| B. Liabilities and provisions for liabilities | 2 644 353,62 | 3 444 726,78 | 4 499 437,23 |
| I. Long-term liabilities | 294 000,00 | 210 000,00 | 126 000,00 |
| II. Short-term liabilities | 2 263 531,35 | 3 127 368,56 | 4 261 798,40 |
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.