Balance sheet data of DUDEK TELNET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 092 548,69 | 5 105 913,07 | 6 621 569,95 | 6 103 428,04 | 6 435 349,55 | 7 944 503,76 |
| A. Fixed assets | 425 293,59 | 6 347,12 | 3 211,16 | 661 555,40 | 796 491,15 | 827 332,83 |
| B. Current assets | 4 667 255,10 | 4 390 377,79 | 6 054 826,97 | 5 441 872,64 | 5 638 858,40 | 7 117 170,93 |
| 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 | 3 933 803,74 | 5 105 913,07 | 6 621 569,95 | 6 103 428,04 | 6 435 349,55 | 7 944 503,76 |
| A. Equity | 129 275,62 | 3 052 885,97 | 1 933 780,53 | 2 038 834,06 | 2 190 251,34 | 3 043 823,51 |
| B. Liabilities and provisions for liabilities | 3 804 528,12 | 2 053 027,10 | 4 687 789,42 | 4 064 593,98 | 4 245 098,21 | 4 900 680,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 113 397,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 804 528,12 | 2 053 027,10 | 4 687 789,42 | 3 896 196,48 | 3 814 116,21 | 4 507 140,25 |
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.