Financial statements Dobre Koryto
Balance sheet data of DOBRE KORYTO
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 22 416,44 | 33 693,59 | 34 051,55 | 19 426,36 | 9 534,76 |
A. Fixed assets | 12 349,99 | 15 621,46 | 22 611,96 | 16 535,76 | 6 346,58 |
B. Current assets | 10 066,45 | 18 072,13 | 11 439,59 | 2 890,60 | 3 188,18 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 22 416,44 | 33 693,59 | 34 051,55 | 19 426,36 | 9 534,76 |
A. Equity | 16 422,80 | 8 367,61 | -100 506,93 | -123 073,93 | -238 527,69 |
B. Liabilities and provisions for liabilities | 5 993,64 | 25 325,98 | 134 558,48 | 142 500,29 | 248 062,45 |
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.