Financial statements Dekarexport
Balance sheet data of DEKAREXPORT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 502 619,41 | 1 517 244,98 | 1 142 173,25 | 1 773 438,96 | 1 402 170,31 |
| A. Fixed assets | - | 58 034,78 | 29 017,34 | 0,00 | 144 162,39 |
| B. Current assets | 502 619,41 | 1 459 210,20 | 1 113 155,91 | 1 773 438,96 | 1 258 007,92 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 502 619,41 | 1 517 244,98 | 1 142 173,25 | 1 773 438,96 | 1 402 170,31 |
| A. Equity | 379 957,87 | 1 043 189,82 | 666 704,36 | 943 251,80 | 962 620,88 |
| B. Liabilities and provisions for liabilities | 122 661,54 | 474 055,16 | 475 468,89 | 830 187,16 | 439 549,43 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.