Financial statements Dfusion Communication
Balance sheet data of DFUSION COMMUNICATION
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 468 521,46 | 6 293 905,62 | 7 888 943,50 | 7 420 274,23 |
| A. Fixed assets | 231 457,54 | 232 251,57 | 537 023,86 | 536 492,25 |
| B. Current assets | 5 237 063,92 | 6 061 654,05 | 7 351 919,64 | 6 883 781,98 |
| 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 | 5 468 521,46 | 6 293 905,62 | 7 888 943,50 | 7 420 274,23 |
| A. Equity | 4 156 772,36 | 3 701 103,49 | 4 800 022,03 | 5 164 796,74 |
| B. Liabilities and provisions for liabilities | 1 311 749,10 | 2 592 802,13 | 3 088 921,47 | 2 255 477,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 308 350,34 | 2 592 802,13 | 3 086 579,09 | 1 449 735,59 |
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.