Financial statements Dijo Baking
Balance sheet data of DIJO BAKING
|
Year
|
2023
|
|---|---|
| Total assets | 436 394 389,96 |
| A. Fixed assets | 284 528 776,15 |
| B. Current assets | 151 865 613,81 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 436 394 389,96 |
| A. Equity | 292 337 839,69 |
| B. Liabilities and provisions for liabilities | 144 056 550,27 |
| I. Long-term liabilities | 1 815,57 |
| II. Short-term liabilities | 117 913 965,45 |
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.