Financial statements Duro
Balance sheet data of DURO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 88 988,35 | 23 781,52 | 176 796,63 | 277 266,20 | 292 550,69 | 268 935,99 |
| A. Fixed assets | 0,00 | 0,00 | 88 777,06 | 216 278,20 | 194 650,38 | 173 022,56 |
| B. Current assets | 88 988,35 | 23 781,52 | 88 019,57 | 60 988,00 | 97 900,31 | 95 913,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 88 988,35 | 23 781,52 | 176 796,63 | 277 266,20 | 292 550,69 | 268 935,99 |
| A. Equity | 66 567,80 | 21 261,20 | 4 155,70 | -36 732,28 | -20 307,24 | 16 789,69 |
| B. Liabilities and provisions for liabilities | 22 420,55 | 2 520,32 | 172 640,93 | 313 998,48 | 312 857,93 | 252 146,30 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 22 420,55 | 2 520,32 | - | - | - | - |
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.