Financial statements Dnx Design
Balance sheet data of DNX DESIGN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 806 344,83 | 1 263 480,06 | 1 795 117,22 | 1 552 246,89 | 1 452 721,92 | 1 548 256,94 |
A. Fixed assets | 429 108,65 | 1 041 324,82 | 1 453 569,18 | 1 061 636,41 | 1 031 943,99 | 1 192 342,85 |
B. Current assets | 377 236,18 | 222 155,24 | 341 548,04 | 490 610,48 | 420 777,93 | 355 914,09 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 806 344,83 | 1 263 480,06 | 1 795 117,22 | 1 552 246,89 | 1 452 721,92 | 1 548 256,94 |
A. Equity | 425 081,31 | 743 379,88 | 1 408 189,34 | 1 014 647,84 | 1 009 380,92 | 1 233 511,88 |
B. Liabilities and provisions for liabilities | 381 263,52 | 520 100,18 | 386 927,88 | 537 599,05 | 443 341,00 | 314 745,06 |
I. Long-term liabilities | 181 382,76 | 186 930,50 | 28 580,59 | 7 480,96 | 0,00 | 0,00 |
II. Short-term liabilities | 175 589,27 | 287 158,15 | 345 057,88 | 522 330,80 | 441 055,83 | 314 745,06 |
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.