Financial statements Dynamo
Balance sheet data of DYNAMO
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 10 688 079,71 | 14 287 862,64 | 14 961 198,31 | 19 560 348,68 |
| A. Fixed assets | 498 473,08 | 414 215,90 | 547 901,18 | 464 234,35 |
| B. Current assets | 10 189 606,63 | 13 873 646,74 | 14 413 297,13 | 19 096 114,33 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 10 688 079,71 | 14 287 862,64 | 14 961 198,31 | 19 560 348,68 |
| A. Equity | 1 944 880,11 | 3 288 617,25 | 4 186 981,86 | 5 821 113,96 |
| B. Liabilities and provisions for liabilities | 8 743 199,60 | 10 999 245,39 | 10 774 216,45 | 13 739 234,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 332 607,99 | 10 999 245,39 | 9 729 788,03 | 11 925 107,67 |
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.