Financial statements Dkam
Balance sheet data of DKAM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 310 168,65 | 493 880,17 | 661 074,81 | 758 231,81 | 899 926,28 |
| A. Fixed assets | 12 100,93 | 9 011,33 | 124 620,71 | 132 666,86 | 141 966,40 |
| B. Current assets | 298 067,72 | 484 868,84 | 536 454,10 | 625 564,95 | 757 959,88 |
| 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 | 310 168,65 | 493 880,17 | 661 074,81 | 758 231,81 | 899 926,28 |
| A. Equity | 229 403,88 | 407 764,35 | 516 916,32 | 633 643,63 | 747 209,36 |
| B. Liabilities and provisions for liabilities | 80 764,77 | 86 115,82 | 144 158,49 | 124 588,18 | 152 716,92 |
| I. Long-term liabilities | 63 500,00 | 63 500,00 | 63 500,00 | 85 000,00 | 143 500,00 |
| II. Short-term liabilities | 17 264,77 | 22 615,82 | 80 658,49 | 39 588,18 | 9 216,92 |
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.