Financial statements D-R-O
Balance sheet data of D-R-O
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 441,00 | 5 389,00 | 121 519,78 | 117 952,78 | 134 198,28 |
A. Fixed assets | 600,00 | 600,00 | 600,00 | 600,00 | 600,00 |
B. Current assets | 841,00 | 4 789,00 | 120 919,78 | 117 352,78 | 133 598,28 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 1 441,00 | 5 389,00 | 121 519,78 | 117 952,78 | 134 198,28 |
A. Equity | -6 090,00 | -437,28 | 121 519,78 | 117 952,78 | 134 198,28 |
B. Liabilities and provisions for liabilities | 7 531,00 | 5 826,28 | 0,00 | - | - |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - |
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.