Financial statements Dunin
Balance sheet data of DUNIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 272 525,21 | 4 401 784,41 | 4 641 901,63 | 4 928 262,76 | 5 044 987,82 | 4 972 104,75 |
| A. Fixed assets | 388 458,52 | 238 683,71 | 122 954,35 | 118 910,32 | 547 055,62 | 627 820,52 |
| B. Current assets | 3 884 066,69 | 4 163 100,70 | 4 518 947,28 | 4 809 352,44 | 4 497 932,20 | 4 344 284,23 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 272 525,21 | 4 401 784,41 | 4 641 901,63 | 4 928 262,76 | 5 044 987,82 | 4 972 104,75 |
| A. Equity | 1 272 506,55 | 1 315 205,68 | 1 362 623,84 | 1 473 496,88 | 1 524 155,48 | 1 743 579,33 |
| B. Liabilities and provisions for liabilities | 3 000 018,66 | 3 086 578,73 | 3 279 277,79 | 3 454 765,88 | 3 520 832,34 | 3 228 525,42 |
| I. Long-term liabilities | 678 081,40 | 691 110,10 | 687 233,90 | 780 585,18 | 749 281,01 | 651 480,48 |
| II. Short-term liabilities | 2 049 288,42 | 2 152 839,07 | 2 576 277,67 | 2 555 041,90 | 2 683 329,70 | 2 497 292,97 |
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.