Financial statements Dunaj - Finanse
Balance sheet data of DUNAJ - FINANSE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 35 010 123,51 | 38 057 935,36 | 36 864 080,30 | 37 927 241,59 | 38 440 550,74 | 40 719 863,91 |
A. Fixed assets | 34 525 151,53 | 37 415 624,61 | 35 006 166,54 | 35 977 802,42 | 36 801 699,14 | 38 401 176,42 |
B. Current assets | 484 971,98 | 642 310,75 | 1 857 913,76 | 1 949 439,17 | 1 638 851,60 | 2 318 687,49 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
Total liabilities | 35 010 123,51 | 38 057 935,36 | 36 864 080,30 | 37 927 241,59 | 38 440 550,74 | 40 719 863,91 |
A. Equity | 3 953 674,82 | 4 416 306,28 | 5 713 986,72 | 5 380 676,55 | 5 217 091,76 | 5 395 922,63 |
B. Liabilities and provisions for liabilities | 31 056 448,69 | 33 641 629,08 | 31 150 093,58 | 32 546 565,04 | 33 223 458,98 | 35 323 941,28 |
I. Long-term liabilities | 458 330,86 | 449 466,04 | 515 745,78 | 466 676,00 | 400 000,00 | 724 125,90 |
II. Short-term liabilities | 1 324 411,85 | 1 193 037,14 | 942 744,42 | 1 295 633,65 | 1 328 772,63 | 1 321 517,96 |
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.