Financial statements Dune C
Balance sheet data of DUNE C
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 10 498 998,37 | 10 629 900,62 |
| A. Fixed assets | 9 292 958,80 | 10 407 020,32 |
| B. Current assets | 1 206 039,57 | 222 880,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 10 498 998,37 | 10 629 900,62 |
| A. Equity | 10 399 418,09 | 10 546 855,09 |
| B. Liabilities and provisions for liabilities | 99 580,28 | 83 045,53 |
| I. Long-term liabilities | 82 176,46 | 73 663,50 |
| II. Short-term liabilities | 17 403,82 | 9 382,03 |
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.