Financial statements Duster
Balance sheet data of DUSTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 121 505,18 | 2 237 348,80 | 2 885 897,03 | 2 222 293,65 | 2 694 309,52 | 2 811 171,95 |
| A. Fixed assets | 502 659,34 | 436 713,52 | 320 493,04 | 237 552,12 | 153 651,24 | 84 391,86 |
| B. Current assets | 1 618 845,84 | 1 800 635,28 | 2 565 403,99 | 1 984 741,53 | 2 540 658,28 | 2 726 780,09 |
| 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 | 2 121 505,18 | 2 237 348,80 | 2 900 297,03 | 2 222 293,65 | 2 694 309,52 | 2 811 171,95 |
| A. Equity | 221 196,15 | 312 966,85 | 931 654,55 | 800 563,81 | 1 459 186,08 | 2 075 193,55 |
| B. Liabilities and provisions for liabilities | 1 900 309,03 | 1 924 381,95 | 1 968 642,48 | 1 421 729,84 | 1 235 123,44 | 735 978,40 |
| I. Long-term liabilities | 1 849 482,93 | 1 849 482,93 | 1 849 482,93 | 1 149 482,93 | 1 149 482,93 | 449 482,93 |
| II. Short-term liabilities | 49 826,10 | 70 299,02 | 119 159,55 | 87 780,43 | 85 640,51 | 286 495,47 |
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.