Financial statements Dukla-Med
Balance sheet data of DUKLA-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 157 271,11 | 1 690 708,71 | 870 269,64 | 3 724 295,07 | 3 709 367,79 |
| A. Fixed assets | 412 930,04 | 701 241,41 | 870 269,64 | - | 942 535,23 |
| B. Current assets | 744 341,07 | 989 467,30 | 1 431 350,41 | 2 662 163,72 | 2 766 832,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 157 271,11 | 1 690 708,71 | 2 301 620,05 | 3 724 295,07 | 3 709 367,79 |
| A. Equity | 674 814,21 | 832 087,81 | 1 028 268,71 | 1 062 131,35 | 1 313 386,19 |
| B. Liabilities and provisions for liabilities | 482 456,90 | 858 620,60 | 1 273 351,34 | 2 662 163,72 | 2 395 981,60 |
| I. Long-term liabilities | 273 339,17 | 560 861,58 | 1 069 613,50 | 748 465,54 | 530 282,36 |
| II. Short-term liabilities | 209 117,73 | 297 759,32 | 203 737,84 | 1 877 698,18 | 1 865 699,24 |
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.