Financial statements Ek Duet
Balance sheet data of EK DUET
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 355 549,93 | 2 234 852,17 |
| A. Fixed assets | 18 680,16 | 1 013 562,87 |
| B. Current assets | 336 869,77 | 1 221 289,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 355 549,93 | 2 234 852,17 |
| A. Equity | 5 000,00 | 1 188 517,85 |
| B. Liabilities and provisions for liabilities | 119 915,39 | 1 046 334,32 |
| I. Long-term liabilities | 0,00 | 300 348,96 |
| II. Short-term liabilities | 119 915,39 | 745 985,36 |
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.