Financial statements Ducis B
Balance sheet data of DUCIS B
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 49 911,84 | 61 024,94 | 138 753,00 | 490 835,97 | 670 327,66 | 1 173 233,64 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 24 140,00 | 1 000,00 | 280 000,00 |
| B. Current assets | 3 988,28 | 44 136,50 | 137 753,00 | 466 695,97 | 669 327,66 | 893 233,64 |
| C. Share capital contributions (basic funds) | 44 923,56 | 15 888,44 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 49 911,84 | 61 024,94 | 138 753,00 | 490 835,97 | 670 327,66 | 1 173 233,64 |
| A. Equity | 49 835,84 | 60 902,03 | 135 362,43 | 463 497,73 | 657 999,51 | 711 466,61 |
| B. Liabilities and provisions for liabilities | 76,00 | 122,91 | 3 390,57 | 27 338,24 | 12 328,15 | 461 767,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 76,00 | 122,91 | 3 390,57 | 27 338,24 | 12 328,15 | 385 678,84 |
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.