Financial statements Dunia Web
Balance sheet data of DUNIA WEB
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 634 572,67 | 13 755 818,35 | 13 476 234,50 | 13 062 992,45 |
| A. Fixed assets | 12 434 844,22 | 12 219 702,16 | 11 755 136,76 | 11 313 861,25 |
| B. Current assets | 1 199 728,45 | 1 536 116,19 | 1 721 097,74 | 1 749 131,20 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 13 634 572,67 | 13 755 818,35 | 13 476 234,50 | 13 062 992,45 |
| A. Equity | 212 000,12 | 271 382,02 | -425 796,73 | -454 142,67 |
| B. Liabilities and provisions for liabilities | 13 422 572,55 | 13 484 436,33 | 13 902 031,23 | 13 517 135,12 |
| I. Long-term liabilities | 12 905 335,28 | 12 961 620,95 | 13 327 365,74 | 12 954 780,93 |
| II. Short-term liabilities | 517 237,27 | 522 815,38 | 574 665,49 | 562 354,19 |
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.