Financial statements Dobra
Balance sheet data of DOBRA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 170 669,32 | 3 630 547,57 | 3 295 076,52 | 3 083 850,48 | 3 206 486,76 | 2 323 157,21 |
A. Fixed assets | 1 455 958,00 | 3 125 876,17 | 3 006 413,81 | 2 864 793,53 | 2 145 461,45 | 2 088 617,64 |
B. Current assets | 714 711,32 | 504 671,40 | 288 662,71 | 0,00 | 1 061 025,31 | 234 539,57 |
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 | 0,00 | 0,00 | - |
Total liabilities | 2 170 669,32 | 3 630 547,57 | 3 295 076,52 | 3 083 850,48 | 3 206 486,76 | 2 323 157,21 |
A. Equity | 332 830,92 | 391 330,14 | 411 649,35 | 366 888,05 | 543 208,33 | 647 360,56 |
B. Liabilities and provisions for liabilities | 1 837 838,40 | 3 239 217,43 | 2 883 427,17 | 2 716 962,43 | 2 663 278,43 | 1 675 796,65 |
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.