Financial statements Dialog

Balance sheet of Dialog

Company age:
Age:
24 y. 7 m. 25 d.
Profit and loss statement Balance Profitability

Balance sheet data of DIALOG

Year
2018
2019
2020
2021
2022
2023
Total assets 1 389 025,31 1 593 666,74 2 140 508,67 3 567 144,01 4 558 034,60 2 286 195,77
A. Fixed assets 143 978,50 117 728,88 118 552,26 546 285,72 1 398 990,13 1 532 666,37
B. Current assets 1 245 046,81 1 475 937,86 2 021 956,41 3 020 858,29 3 159 044,47 753 529,40
C. Share capital contributions (basic funds) - - - 0,00 - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 389 025,31 1 593 666,74 2 140 508,67 3 567 144,01 4 558 034,60 2 286 195,77
A. Equity 67 382,72 88 967,65 109 003,40 1 294 036,62 1 229 054,02 1 253 716,87
B. Liabilities and provisions for liabilities 1 321 642,59 1 504 699,09 2 031 505,27 2 273 107,39 3 328 980,58 1 032 478,90
I. Long-term liabilities 0,00 0,00 - 0,00 0,00 0,00
II. Short-term liabilities 348 423,44 308 237,67 151 429,70 158 151,62 310 163,88 321 898,76
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.