Financial statements Pre Dialog
Balance sheet data of PRE DIALOG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 244 827,55 | 1 571 247,26 | 1 739 304,21 | 1 981 634,72 | 2 014 024,89 | 1 825 972,52 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 244 827,55 | 1 571 247,26 | 1 739 304,21 | 1 981 634,72 | 2 014 024,89 | 1 825 972,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 244 827,55 | 1 571 247,26 | 1 739 304,21 | 1 981 634,72 | 2 014 024,89 | 1 825 972,52 |
| A. Equity | 1 217 126,52 | 1 556 310,72 | 1 670 144,28 | 1 905 542,70 | 1 958 362,40 | 1 770 402,83 |
| B. Liabilities and provisions for liabilities | 27 701,03 | 14 936,54 | 69 159,93 | 76 092,02 | 55 662,49 | 55 569,69 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 27 701,03 | - | - | - | - | - |
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.