Financial statements Duraturn Europe
Balance sheet data of DURATURN EUROPE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 828 425,40 | 1 690 104,54 | 1 228 490,69 | 554 552,52 | 540 663,76 | 1 049 191,87 |
| A. Fixed assets | 111 063,94 | 83 338,03 | 97 850,64 | 66 395,35 | 53 977,34 | 46 091,16 |
| B. Current assets | 3 717 361,46 | 1 606 766,51 | 1 130 640,05 | 488 157,17 | 486 686,42 | 1 003 100,71 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 3 828 425,40 | 1 690 104,54 | 1 228 490,69 | 554 552,52 | 540 663,76 | 1 049 191,87 |
| A. Equity | 445 553,25 | 455 465,94 | 308 451,26 | 343 066,67 | 437 464,91 | 911 890,06 |
| B. Liabilities and provisions for liabilities | 3 382 872,15 | 1 234 638,60 | 920 039,43 | 211 485,85 | 103 198,85 | 137 301,81 |
| I. Long-term liabilities | 169 555,00 | 169 555,00 | 77 555,00 | 77 555,00 | 77 555,00 | 77 555,00 |
| II. Short-term liabilities | 3 213 317,15 | 1 065 083,60 | 842 484,43 | 133 930,85 | 25 643,85 | 59 746,81 |
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.