Financial statements Dasom
Balance sheet data of DASOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 498 237,81 | 412 065,11 | 404 545,42 | 395 490,33 |
| A. Fixed assets | 438 854,02 | 364 359,35 | 358 419,82 | 352 975,25 |
| B. Current assets | 59 383,79 | 47 705,76 | 46 125,60 | 42 515,08 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 498 237,81 | 412 065,11 | 404 545,42 | 395 490,33 |
| A. Equity | 402 237,81 | 383 573,74 | 337 162,42 | 295 321,83 |
| B. Liabilities and provisions for liabilities | 96 000,00 | 28 491,37 | 67 383,00 | 100 168,50 |
| I. Long-term liabilities | 65 000,00 | 17 013,68 | 58 213,60 | - |
| II. Short-term liabilities | 31 000,00 | 11 477,69 | 9 169,40 | - |
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.