Financial statements Dobra 28
Balance sheet data of DOBRA 28
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 820 861,08 | 3 599 320,32 | 4 027 510,57 | 4 091 986,60 | 2 402 815,32 | 2 421 901,46 |
| A. Fixed assets | 0,00 | - | - | - | - | - |
| B. Current assets | 3 820 861,08 | 3 599 320,32 | 4 027 510,57 | 4 091 986,60 | 2 402 815,32 | 2 421 901,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 820 861,08 | 3 599 320,32 | 4 027 510,57 | 4 091 986,60 | 2 402 815,32 | 2 421 901,46 |
| A. Equity | -197 242,96 | -576 226,95 | -431 135,05 | -333 973,54 | -1 288 188,33 | -1 338 219,09 |
| B. Liabilities and provisions for liabilities | 4 018 104,04 | 4 175 547,27 | 4 458 645,62 | 4 425 942,14 | 3 691 003,65 | 3 760 120,55 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | 4 175 547,27 | 4 458 645,62 | 4 425 942,14 | - | - |
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.