Financial statements Duena Pro Eco
Balance sheet data of DUENA PRO ECO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 174 886,26 | 1 238 077,43 | 1 419 705,61 | 1 101 380,21 | 903 872,83 | 888 995,26 |
| A. Fixed assets | 3 746,40 | 1 873,20 | 30 096,29 | 113 589,19 | 0,00 | 0,00 |
| B. Current assets | 1 171 139,86 | 1 236 204,23 | 1 389 609,32 | 987 791,02 | 903 872,83 | 888 995,26 |
| 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 | 1 174 886,26 | 1 238 077,43 | 1 419 705,61 | 1 101 380,21 | 903 872,83 | 888 995,26 |
| A. Equity | 721 266,63 | 806 576,53 | 908 250,20 | 782 419,22 | 887 587,59 | 852 601,14 |
| B. Liabilities and provisions for liabilities | 453 619,63 | 431 500,90 | 511 455,41 | 318 960,99 | 16 285,24 | 36 394,12 |
| I. Long-term liabilities | 386 000,00 | 350 000,00 | 341 000,00 | 202 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 67 619,63 | 81 500,90 | 120 455,41 | 116 960,99 | 16 285,24 | 36 394,12 |
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.