Financial statements Dynacon
Balance sheet data of DYNACON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 946 181,67 | 4 771 659,22 | 2 689 627,50 | 1 715 886,93 | 2 995 218,62 | 4 209 836,43 |
| A. Fixed assets | 51 259,97 | 145 431,17 | 98 146,07 | 99 224,47 | 82 040,07 | 145 177,40 |
| B. Current assets | 1 894 921,70 | 4 626 228,05 | 2 591 481,43 | 1 616 662,46 | 2 913 178,55 | 4 064 659,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 946 181,67 | 4 771 659,22 | 2 689 627,50 | 1 715 886,93 | 2 995 218,62 | 4 209 836,43 |
| A. Equity | 738 734,94 | 3 009 684,42 | 445 245,76 | -823 867,87 | 2 167 922,99 | 3 083 974,01 |
| B. Liabilities and provisions for liabilities | 1 207 446,73 | 1 761 974,80 | 2 244 381,74 | 2 539 754,80 | 827 295,63 | 1 125 862,42 |
| I. Long-term liabilities | 66 543,51 | 50 231,98 | 32 008,76 | 323 159,81 | 167 186,93 | 0,00 |
| II. Short-term liabilities | 1 140 903,22 | 1 707 935,09 | 2 207 565,99 | 2 212 871,42 | 648 108,70 | 1 125 862,42 |
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.