Financial statements Durabet
Balance sheet data of DURABET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 492 812,37 | 13 985 922,84 | 15 077 929,67 | 16 711 806,89 | 21 767 722,63 | 20 117 313,65 |
| A. Fixed assets | 5 818 833,28 | 7 810 412,19 | 8 222 170,84 | 10 075 101,98 | 9 928 435,49 | 10 242 095,51 |
| B. Current assets | 4 673 979,09 | 6 175 510,65 | 6 855 758,83 | 6 636 704,91 | 11 839 287,14 | 9 875 218,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 10 492 812,37 | 13 985 922,84 | 15 077 929,67 | 16 711 806,89 | 21 767 722,63 | 20 117 313,65 |
| A. Equity | 2 066 195,28 | 3 799 822,34 | 5 688 693,75 | 6 970 284,73 | 11 638 846,18 | 10 025 081,46 |
| B. Liabilities and provisions for liabilities | 8 426 617,09 | 10 186 100,50 | 9 389 235,92 | 9 741 522,16 | 10 128 876,45 | 10 092 232,19 |
| I. Long-term liabilities | 5 485 652,00 | 5 552 184,41 | 5 225 226,41 | 6 052 886,00 | 5 789 178,00 | 5 432 772,00 |
| II. Short-term liabilities | 2 927 682,44 | 4 551 833,45 | 4 152 469,94 | 3 666 479,30 | 4 332 266,57 | 4 652 028,31 |
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.