Financial statements Dobre Wina
Balance sheet data of DOBRE WINA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 823 106,59 | 937 168,43 | 1 053 359,73 | 2 023 995,17 | 2 144 566,06 | 1 944 581,73 |
A. Fixed assets | 58 111,85 | 265 815,65 | 320 089,99 | 489 300,96 | 468 034,88 | 344 378,96 |
B. Current assets | 764 994,74 | 671 352,78 | 732 269,74 | 1 534 694,21 | 1 706 531,18 | 1 600 202,77 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 823 106,59 | 937 168,43 | 1 053 345,73 | 2 023 995,17 | 2 144 566,06 | 1 944 581,73 |
A. Equity | 369 560,16 | 400 881,68 | 446 050,10 | 734 928,13 | 765 694,03 | 833 835,62 |
B. Liabilities and provisions for liabilities | 453 546,43 | 891 310,56 | 607 309,33 | 1 289 067,00 | 1 378 872,03 | 1 111 044,11 |
I. Long-term liabilities | 125 016,20 | - | - | 397 370,00 | 266 678,24 | 0,00 |
II. Short-term liabilities | 328 530,23 | - | - | 891 697,00 | 1 112 193,79 | 1 110 746,11 |
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.