Financial statements Duhan
Balance sheet data of DUHAN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 485 906,77 | 2 675 078,64 | 2 657 742,03 | 2 361 587,94 | 2 527 682,16 | 1 976 679,27 |
A. Fixed assets | 333 829,93 | 211 596,12 | 171 890,86 | 206 821,60 | 178 590,40 | 149 458,64 |
B. Current assets | 3 152 076,84 | 2 463 482,52 | 2 485 851,17 | 2 154 766,34 | 2 349 091,76 | 1 827 220,63 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | - |
D. Own shares (stocks) | - | - | - | - | 0,00 | - |
Total liabilities | 3 485 906,77 | 2 675 078,64 | 2 657 742,03 | 2 361 587,94 | 2 527 682,16 | 1 976 679,27 |
A. Equity | -2 844 333,71 | -3 183 204,32 | -3 505 876,94 | -2 330 701,58 | -1 972 994,37 | -1 579 993,40 |
B. Liabilities and provisions for liabilities | 6 330 240,48 | 5 858 282,96 | 6 163 618,97 | 4 692 289,52 | 4 500 676,53 | 3 556 672,67 |
I. Long-term liabilities | 1 393 975,23 | 1 224 914,82 | 1 467 729,68 | 3 349 967,07 | 657 649,49 | 503 526,30 |
II. Short-term liabilities | 4 936 265,25 | 4 633 368,14 | 4 695 889,29 | 1 117 619,02 | 3 843 027,04 | 3 053 146,37 |
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.