Financial statements Doaba Saini
Balance sheet of Doaba Saini
Company age:
Age:
4 y. 10 m. 28 d.
Balance sheet data of DOABA SAINI
|
Year
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 9 350 750,42 | 17 767 651,30 | 18 251 980,85 | 16 843 655,20 |
| A. Fixed assets | 206 083,07 | 157 721,47 | 130 186,43 | 77 109,38 |
| B. Current assets | 9 144 667,35 | 17 529 929,83 | 18 121 794,42 | 16 766 545,82 |
| C. Share capital contributions (basic funds) | 0,00 | 80 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 350 750,42 | 17 767 651,30 | 18 251 980,85 | 16 843 655,20 |
| A. Equity | 1 667 565,41 | 5 065 549,22 | -546 146,49 | 559 305,16 |
| B. Liabilities and provisions for liabilities | 7 683 185,01 | 12 702 102,08 | 18 798 127,34 | 16 284 350,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 683 185,01 | 12 702 102,08 | 18 798 127,34 | 16 284 350,04 |
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.