Balance sheet data of DOBRE DOBRO
Year
|
2022
|
2023
|
---|---|---|
Total assets | 120 976,43 | 92 721,66 |
A. Fixed assets | 79 657,74 | 52 142,66 |
B. Current assets | 41 318,69 | 40 579,00 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 120 976,43 | 92 721,66 |
A. Equity | 46 777,07 | 44 501,22 |
B. Liabilities and provisions for liabilities | 74 199,36 | 48 220,44 |
I. Long-term liabilities | 44 009,48 | 20 935,37 |
II. Short-term liabilities | 26 782,68 | 27 285,07 |
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.