Financial statements Dobra Forma
Balance sheet data of DOBRA FORMA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 6 764 522,28 | 7 361 816,25 | 7 709 376,66 | 4 279 547,96 | 5 996 528,57 |
A. Fixed assets | 3 563 693,71 | 3 210 714,45 | 2 757 292,81 | 1 552 739,12 | 1 222 015,60 |
B. Current assets | 3 200 828,57 | 0,00 | 4 952 083,85 | 2 726 808,84 | 4 774 512,97 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 |
Total liabilities | 676 452,28 | 7 361 816,25 | 7 709 376,66 | 4 279 547,96 | 5 996 528,57 |
A. Equity | -8 538 272,56 | -10 414 164,46 | -4 805 535,73 | -22 790,19 | 52 491,44 |
B. Liabilities and provisions for liabilities | 15 302 794,84 | 17 775 980,71 | 12 514 912,39 | 4 302 338,15 | 5 944 037,13 |
I. Long-term liabilities | 12 600 000,00 | 15 520 000,00 | 0,00 | 1 100 000,00 | 1 350 000,00 |
II. Short-term liabilities | 2 027 713,82 | 1 870 040,16 | 3 839 028,17 | 2 023 812,83 | 4 549 776,36 |
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.