Financial statements Duo
Balance sheet data of DUO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 007 315,19 | 6 377 198,27 |
| A. Fixed assets | 103 775,37 | 89 642,87 |
| B. Current assets | 5 903 539,82 | 6 287 555,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 6 007 315,19 | 6 377 198,27 |
| A. Equity | 1 415 109,93 | 1 509 188,56 |
| B. Liabilities and provisions for liabilities | 4 592 205,26 | 4 868 009,71 |
| I. Long-term liabilities | 1 468 758,77 | 1 468 758,77 |
| II. Short-term liabilities | 3 123 446,49 | 3 399 250,94 |
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.