Financial statements Dobre Z Lasu
Balance sheet data of DOBRE Z LASU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 763 351,11 | 859 198,20 | 931 819,32 | 957 328,30 | 739 899,94 | 5 081 262,80 |
| A. Fixed assets | 163 783,55 | 128 112,78 | 106 309,73 | 82 047,37 | 59 144,77 | 76 403,33 |
| B. Current assets | 599 567,56 | 731 085,42 | 825 509,59 | 875 280,93 | 680 755,17 | 5 004 859,47 |
| 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 | 763 351,11 | 859 198,20 | 931 819,32 | 957 328,30 | 739 899,94 | 5 081 262,80 |
| A. Equity | 725 735,57 | 825 129,60 | 900 258,32 | 896 736,02 | 673 440,21 | 4 745 578,01 |
| B. Liabilities and provisions for liabilities | 37 615,54 | 34 068,60 | 31 561,00 | 60 592,28 | 66 459,73 | 335 684,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 783,59 | 29 236,65 | 31 561,00 | 60 592,28 | 66 459,73 | 335 684,79 |
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.