Financial statements Dasson Productions
Balance sheet data of DASSON PRODUCTIONS
Year
|
2018
|
2019
|
---|---|---|
Total assets | 17 670 498,09 | 11 376 420,16 |
A. Fixed assets | 8 888 608,51 | 7 744 869,01 |
B. Current assets | 8 781 889,58 | 3 631 551,15 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 17 670 498,09 | 11 376 420,16 |
A. Equity | 5 482 140,20 | 855 280,81 |
B. Liabilities and provisions for liabilities | 12 188 357,89 | 10 521 139,35 |
I. Long-term liabilities | 5 545 830,51 | 3 336 770,83 |
II. Short-term liabilities | 6 217 534,08 | 6 838 679,03 |
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.