Financial statements Duraj
Balance sheet data of DURAJ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 822 417,38 | 7 362 144,11 | 7 546 126,20 |
| A. Fixed assets | 2 935 135,02 | 3 395 059,06 | 4 586 723,52 |
| B. Current assets | 3 887 282,36 | 3 967 085,05 | 2 959 402,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 822 417,38 | 7 362 144,11 | 7 546 126,20 |
| A. Equity | 3 543 868,76 | 5 230 474,68 | 5 266 835,50 |
| B. Liabilities and provisions for liabilities | 3 278 548,62 | 2 131 669,43 | 2 279 290,70 |
| I. Long-term liabilities | 1 459 819,45 | 1 035 754,16 | 635 103,00 |
| II. Short-term liabilities | 810 277,24 | 614 365,16 | 777 346,76 |
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.