Financial statements Dlubal Software
Balance sheet data of DLUBAL SOFTWARE
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 1 635 945,21 | 2 408 161,76 | 3 563 989,60 | 4 748 311,54 | 6 995 558,17 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 1 635 945,21 | 2 408 161,76 | 3 563 989,60 | 4 748 311,54 | 6 995 558,17 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 635 945,21 | 2 408 161,76 | 3 563 989,60 | 4 748 311,54 | 6 995 558,17 |
A. Equity | 1 246 484,45 | 1 955 961,29 | 2 973 616,50 | 4 084 927,56 | 6 167 660,02 |
B. Liabilities and provisions for liabilities | 389 460,76 | 452 200,47 | 590 373,10 | 663 383,98 | 827 898,15 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 387 489,26 | 449 878,97 | 588 051,60 | 662 912,48 | 827 426,65 |
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.