Financial statement

Dually Oy — 2023-02-28

This company-bound statement page shows the retained raw XBRL filing for the selected period. BUSINESS.fi keeps the page sober: source-backed statement content is shown, but no analytics or score interpretation is added here.

PRH source XMLBack to statement periods
Business ID 1888636-4Financial period end 2023-02-28Registration date 2023-06-22
Trust and status signals
Company-bound statement validationReadable XBRL extraction availableRetained raw XBRL file availableNo analytics or scoring applied

Financial statement overview

Lean BUSINESS.fi rendering of the retained PRH XBRL filing with prior-year comparison to 2022-02-28.

Revenue€177,037Previous: €122,705
Operating profit (loss)€16,628Previous: €13,132
Profit (loss) before appropriations and taxes€11,847Previous: €9,979
Profit (loss) for the financial year€11,847Previous: €9,979
Assets€116,620Previous: €137,276
Current assets€56,038Previous: €73,374
Cash and bank€274Previous: €395
Equity€20,225Previous: €8,379
Retained earnings€379Previous: -€9,600
Liabilities€96,394Previous: €128,898
Short-term liabilities€47,014Previous: €66,758

Readable statement lines

The filing is parsed into official PRH taxonomy labels so the statement is readable without pretending to add analyst interpretation.

Balance sheet: Assets

Fixed assets
2023-02-28€60,581
2022-02-28€63,903
Tangible assets
2023-02-28€60,581
2022-02-28€63,903
Machinery and equipment
2023-02-28€7,006
2022-02-28€7,079
Current assets
2023-02-28€56,038
2022-02-28€73,374
Inventory
2023-02-28€53,019
2022-02-28€65,049
Receivables
2023-02-28€2,745
2022-02-28€7,930
Short-term receivables
2023-02-28€2,745
2022-02-28€7,930
Accounts receivable
2023-02-28€1,653
2022-02-28€3,097
Short-term loan receivables
2023-02-28€705
2022-02-28€0
Short-term other receivables
2023-02-28€388
2022-02-28€283
Short-term accrued income
2023-02-28€0
2022-02-28€4,549
Cash and bank
2023-02-28€274
2022-02-28€395
Assets
2023-02-28€116,620
2022-02-28€137,276

Balance sheet: Equity and liabilities

Equity
2023-02-28€20,225
2022-02-28€8,379
Share capital
2023-02-28€8,000
2022-02-28€8,000
Retained earnings
2023-02-28€379
2022-02-28-€9,600
Profit (loss) for the financial year in equity
2023-02-28€11,847
2022-02-28€9,979
Long-term liabilities
2023-02-28€49,380
2022-02-28€62,140
Long-term loans from financial institutions
2023-02-28€29,380
2022-02-28€42,140
Liabilities
2023-02-28€96,394
2022-02-28€128,898
Short-term liabilities
2023-02-28€47,014
2022-02-28€66,758
Short-term loans from financial institutions
2023-02-28€34,805
2022-02-28€35,488
Accounts payable
2023-02-28€7,952
2022-02-28€19,030
Short-term other liabilities
2023-02-28€2,535
2022-02-28€12,209
Short-term accrued expenses
2023-02-28€1,722
2022-02-28€31
Liabilities and equity
2023-02-28€116,620
2022-02-28€137,276

Income statement

Revenue
2023-02-28€177,037
2022-02-28€122,705
Purchased services
2023-02-28-€6,911
2022-02-28-€6,071
Materials and services
2023-02-28-€98,255
2022-02-28-€60,285
Inventory change
2023-02-28-€12,030
2022-02-28€30,049
Personnel expenses
2023-02-28-€26,243
2022-02-28-€20,666
Wages and salaries
2023-02-28-€21,178
2022-02-28-€17,600
Pension expenses
2023-02-28-€3,311
2022-02-28-€1,790
Other personnel expenses
2023-02-28-€1,754
2022-02-28-€1,276
Depreciation and impairment
2023-02-28-€5,018
2022-02-28-€5,853
Planned depreciation
2023-02-28-€5,018
2022-02-28-€5,853
Other operating expenses
2023-02-28-€30,893
2022-02-28-€22,770
Operating profit (loss)
2023-02-28€16,628
2022-02-28€13,132
Interest and other financial expenses to others
2023-02-28-€4,781
2022-02-28-€3,153
Financial income and expenses
2023-02-28-€4,781
2022-02-28-€3,153
Profit (loss) before appropriations and taxes
2023-02-28€11,847
2022-02-28€9,979
Profit (loss) for the financial year
2023-02-28€11,847
2022-02-28€9,979

Statement access

The page keeps the durable file metadata and the original PRH source clearly separated from BUSINESS.fi presentation concerns.

Retained file path: var/data/prh/xbrl-statements/1888636-4/2023-02-28.xbrlRetained file hash: 08d5534f04f960c8f3de323d322b32e8e87e72388e0e3d4d8f0d5439a9e18294Retained file size: 73706PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=1888636-4&financialDate=2023-02-28

Raw retained XBRL

The raw filing remains available, but the readable statement view now leads by default.

Show retained raw XBRL XML
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