Financial statements Durobud
Balance sheet data of DUROBUD
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 354 488,37 | 1 696 163,71 | 2 463 783,50 | 2 416 541,90 | 2 930 311,21 |
| A. Fixed assets | 0,00 | 0,00 | 560 719,99 | 422 979,99 | 116 133,33 |
| B. Current assets | 354 488,37 | 1 696 163,71 | 1 903 063,51 | 1 993 561,91 | 2 814 177,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 354 488,37 | 1 696 163,71 | 2 463 783,50 | 2 416 541,90 | 2 930 311,21 |
| A. Equity | 352 303,37 | 813 963,80 | 1 799 218,98 | 2 071 476,38 | 2 113 081,23 |
| B. Liabilities and provisions for liabilities | 2 185,00 | 882 199,91 | 664 564,52 | 345 065,52 | 817 229,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 185,00 | 882 199,91 | 664 564,52 | 345 065,52 | 817 229,98 |
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.