Financial statements Duhabex Iii
Balance sheet data of DUHABEX III
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 82 320,73 | 84 563,93 | 85 802,83 | 88 027,43 | 89 134,03 | 91 790,73 |
| A. Fixed assets | 1 952,00 | 976,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 80 368,73 | 83 587,93 | 85 802,83 | 88 027,43 | 89 134,03 | 91 790,73 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 82 320,73 | 84 563,93 | 85 802,83 | 88 027,43 | 89 134,03 | 91 790,73 |
| A. Equity | 81 334,75 | 83 756,95 | 85 220,85 | 87 752,45 | 88 863,05 | 91 488,75 |
| B. Liabilities and provisions for liabilities | 985,98 | 806,98 | 581,98 | 274,98 | 270,98 | 301,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 139,98 |
| II. Short-term liabilities | 985,98 | 806,98 | 581,98 | 274,98 | 270,98 | 162,00 |
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.