Financial statements Dukat
Balance sheet data of DUKAT
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 101 557,27 | 120 370,37 |
| A. Fixed assets | 31 900,00 | 86 746,67 |
| B. Current assets | 69 657,27 | 33 623,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 101 557,27 | 120 370,37 |
| A. Equity | 5 829,01 | -337,60 |
| B. Liabilities and provisions for liabilities | 95 728,26 | 120 707,97 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.