Financial statements Dual System
Balance sheet data of DUAL SYSTEM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 227 398,88 | 1 386 766,38 | 1 575 012,88 |
| A. Fixed assets | 129 760,02 | 125 280,06 | 120 800,10 |
| B. Current assets | 1 097 638,86 | 1 261 486,32 | 1 454 212,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 227 398,88 | 1 386 766,38 | 1 575 012,88 |
| A. Equity | 471 236,19 | 472 291,24 | 725 560,76 |
| B. Liabilities and provisions for liabilities | 756 162,69 | 914 475,14 | 849 452,12 |
| I. Long-term liabilities | 50 000,00 | 50 000,00 | 50 000,00 |
| II. Short-term liabilities | 706 162,69 | 860 182,42 | 799 120,92 |
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.