Financial statements Ducis
Balance sheet data of DUCIS
Year
|
2022
|
2023
|
---|---|---|
Total assets | 909 826,55 | 1 340 761,64 |
A. Fixed assets | 901 050,00 | 1 211 050,00 |
B. Current assets | 8 776,55 | 129 711,64 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 909 826,55 | 1 340 761,64 |
A. Equity | 282 219,06 | 625 737,37 |
B. Liabilities and provisions for liabilities | 627 607,49 | 715 024,27 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 627 607,49 | 715 024,27 |
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.