Financial statements Duni Eff
Balance sheet data of DUNI EFF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 864 204,58 | 2 726 912,62 | 3 230 859,94 | 5 129 686,28 | 8 851 916,69 | 8 929 265,19 |
| A. Fixed assets | 771 255,57 | 630 217,64 | 450 131,24 | 401 075,27 | 1 105 561,05 | 1 000 111,90 |
| B. Current assets | 2 092 949,01 | 2 096 694,98 | 2 780 728,70 | 4 728 611,01 | 7 746 355,64 | 7 929 153,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 864 204,58 | 2 726 912,62 | 3 230 859,94 | 5 129 686,28 | 8 851 916,69 | 8 929 265,19 |
| A. Equity | 1 424 820,15 | 1 279 410,41 | 2 035 255,93 | 3 224 202,05 | 5 363 027,93 | 5 641 516,83 |
| B. Liabilities and provisions for liabilities | 1 439 384,43 | 1 447 502,21 | 1 195 604,01 | 1 905 484,23 | 3 488 888,76 | 3 287 748,36 |
| I. Long-term liabilities | 17 559,91 | 0,00 | - | - | 285 181,17 | 200 350,59 |
| II. Short-term liabilities | 901 116,77 | 717 095,03 | 700 225,75 | 1 343 595,07 | 2 571 606,45 | 2 044 352,51 |
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.