Financial statements A Dorn
Balance sheet data of A DORN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 093 216,44 | 6 545 609,08 | 5 921 133,59 | 5 462 554,84 | 4 521 780,93 | 4 553 819,39 |
| A. Fixed assets | 478 697,56 | 267 354,24 | 379 283,08 | 1 105 336,75 | 1 078 827,83 | 939 083,09 |
| B. Current assets | 5 614 518,88 | 6 278 254,84 | 5 541 850,51 | 4 357 218,09 | 3 442 953,10 | 3 614 736,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 093 216,44 | 6 545 609,08 | 5 921 133,59 | 5 462 554,84 | 4 521 780,93 | 4 553 819,39 |
| A. Equity | 1 107 141,60 | 673 128,35 | 932 095,97 | 1 000 516,00 | 596 489,59 | 690 390,99 |
| B. Liabilities and provisions for liabilities | 4 986 074,84 | 5 872 480,73 | 4 989 037,62 | 4 462 038,84 | 3 925 291,34 | 3 863 428,40 |
| I. Long-term liabilities | 48 902,67 | 387 841,00 | 233 498,75 | 540 395,15 | 397 578,44 | 252 882,36 |
| II. Short-term liabilities | 4 935 737,29 | 5 480 373,71 | 4 752 230,11 | 3 920 135,37 | 3 525 861,87 | 3 608 195,70 |
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.