Financial statements Dado Plandeki
Balance sheet data of DADO PLANDEKI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 890 193,33 | 1 723 791,45 |
| A. Fixed assets | 18 030,13 | 30 298,62 |
| B. Current assets | 1 872 163,20 | 1 693 492,83 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 890 193,33 | 1 723 791,45 |
| A. Equity | 941 647,40 | 1 038 269,85 |
| B. Liabilities and provisions for liabilities | 948 545,93 | 685 521,60 |
| I. Long-term liabilities | 288 135,55 | 194 915,09 |
| II. Short-term liabilities | 653 410,38 | 490 606,51 |
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.