Financial statements Damado
Balance sheet data of DAMADO
Year
|
2018
|
2019
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 1 432 995,08 | 1 392 720,60 | 1 496 219,29 | 1 491 154,77 |
A. Fixed assets | 92 014,05 | 58 745,79 | 11 819,94 | 25 311,77 |
B. Current assets | 1 340 981,03 | 1 333 974,81 | 1 484 399,35 | 1 465 843,00 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 1 432 995,08 | 1 392 720,60 | 1 496 219,29 | 1 491 154,77 |
A. Equity | 374 884,26 | 471 932,86 | 768 007,76 | 610 981,14 |
B. Liabilities and provisions for liabilities | 1 058 110,82 | 920 787,74 | 728 211,53 | 880 173,63 |
I. Long-term liabilities | 203 350,00 | 116 750,00 | 0,00 | - |
II. Short-term liabilities | 713 137,02 | 804 037,74 | 728 211,53 | 880 173,63 |
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.