Financial statements Dirlango
Balance sheet data of DIRLANGO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 841 103,07 | 1 012 487,23 | 1 292 231,22 | 381 988,45 | 747 064,85 |
| A. Fixed assets | 189 743,23 | 138 057,15 | 93 106,61 | 49 841,51 | 35 618,73 |
| B. Current assets | 651 359,84 | 874 430,08 | 1 199 124,61 | 332 146,94 | 711 446,12 |
| 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 | 841 103,07 | 1 012 487,23 | 1 292 231,22 | 381 988,45 | 747 064,85 |
| A. Equity | -1 778 847,91 | -1 737 050,59 | -372 172,50 | -968 242,60 | -1 069 794,81 |
| B. Liabilities and provisions for liabilities | 2 619 950,98 | 2 749 537,82 | 1 664 403,72 | 1 350 231,05 | 1 816 859,66 |
| I. Long-term liabilities | 926 251,67 | 2 556 242,86 | - | - | - |
| II. Short-term liabilities | 1 693 699,31 | 193 294,96 | - | - | - |
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.