Financial statements Durum Avionic
Balance sheet data of DURUM AVIONIC
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 5 810 497,78 | 4 789 366,43 |
| A. Fixed assets | 3 647 756,16 | 3 657 733,40 |
| B. Current assets | 2 162 741,62 | 1 131 633,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 810 497,78 | 4 789 366,43 |
| A. Equity | 3 209 393,23 | 2 325 147,12 |
| B. Liabilities and provisions for liabilities | 2 601 104,55 | 2 464 219,31 |
| I. Long-term liabilities | 555 285,25 | 453 076,32 |
| II. Short-term liabilities | 1 508 161,90 | 1 439 155,49 |
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.