Financial statements Dioxid
Balance sheet data of DIOXID
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 242 372,91 | 10 320 644,83 | 7 686 640,96 | 6 834 390,67 | 6 861 434,97 | 7 059 811,08 |
| A. Fixed assets | 7 908 548,81 | 6 870 603,56 | 4 604 563,45 | 4 243 562,49 | 3 681 693,80 | 3 111 589,25 |
| B. Current assets | 2 333 824,10 | 3 450 041,27 | 3 082 077,51 | 2 590 828,18 | 3 179 741,17 | 3 948 221,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 242 372,91 | 10 320 644,83 | 7 686 640,96 | 6 834 390,67 | 6 861 434,97 | 7 059 811,08 |
| A. Equity | 1 295 002,45 | 649 165,01 | 658 874,64 | 55 294,95 | 678 114,97 | 1 846 329,19 |
| B. Liabilities and provisions for liabilities | 8 947 370,46 | 9 671 479,82 | 7 013 068,41 | 6 779 095,72 | 6 183 320,00 | 5 213 481,89 |
| I. Long-term liabilities | 6 289 810,65 | 6 257 683,05 | 5 774 318,11 | 4 673 342,88 | 4 295 024,11 | 3 679 616,11 |
| II. Short-term liabilities | 2 478 006,70 | 3 250 335,21 | 1 115 369,33 | 1 979 331,23 | 1 780 237,54 | 1 425 964,70 |
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.