Financial statements Dondu
Balance sheet data of DONDU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 293 871,25 | 321 104,70 | 380 484,83 | 390 560,68 | 555 164,73 | 641 977,43 |
| A. Fixed assets | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 293 871,25 | 321 104,70 | 380 484,83 | 390 560,68 | 555 164,73 | 641 977,43 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 293 871,25 | 321 104,70 | 380 484,83 | 390 560,68 | 555 164,73 | 641 977,43 |
| A. Equity | 54 452,49 | 75 927,78 | 92 406,30 | 98 173,25 | 58 065,61 | 145 357,00 |
| B. Liabilities and provisions for liabilities | 239 418,76 | 245 176,92 | 288 078,53 | 292 387,43 | 497 099,12 | 496 620,43 |
| I. Long-term liabilities | - | - | 8 940,89 | 31 292,66 | 231 292,66 | 231 292,66 |
| II. Short-term liabilities | 239 418,76 | 245 176,92 | 279 137,64 | 261 094,77 | 265 806,46 | 265 327,77 |
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.