Financial statements Duramex
Balance sheet data of DURAMEX
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 14 592 879,77 | 25 083 462,26 | 25 187 300,34 | 27 680 269,25 |
| A. Fixed assets | 7 372 879,36 | 13 413 802,92 | 15 820 538,79 | 15 815 687,09 |
| B. Current assets | 7 220 000,41 | 11 669 659,34 | 9 366 761,55 | 11 864 582,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 592 879,77 | 25 083 462,26 | 25 187 300,34 | 27 680 269,25 |
| A. Equity | 13 142 867,71 | 23 749 513,05 | 24 169 952,42 | 26 469 372,07 |
| B. Liabilities and provisions for liabilities | 1 450 012,06 | 1 333 949,21 | 1 017 347,92 | 1 210 897,18 |
| I. Long-term liabilities | 26 808,62 | 359 349,41 | 129 135,94 | 128 722,86 |
| II. Short-term liabilities | 1 382 553,03 | 974 599,80 | 888 211,98 | 1 082 174,32 |
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.