Financial statements Dastela
Balance sheet data of DASTELA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 397 416,00 | 353 166,27 | 350 849,56 | 350 818,37 | 92 305,12 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 397 416,00 | 353 166,27 | 350 849,56 | 350 818,37 | 92 305,12 |
| 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 | 397 416,00 | 353 166,27 | 350 849,56 | 350 818,37 | 92 305,12 |
| A. Equity | 147 534,54 | 151 866,50 | 149 180,79 | 149 149,60 | -3 753,65 |
| B. Liabilities and provisions for liabilities | 249 881,46 | 201 299,77 | 201 668,77 | 201 668,77 | 96 058,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 249 881,46 | 201 299,77 | 201 668,77 | 201 668,77 | 96 058,77 |
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.