Financial statements Dobry Dom Development
Balance sheet data of DOBRY DOM DEVELOPMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 236 748,26 | 1 517 415,80 | 807 279,71 | 1 174 537,95 | 2 099 996,45 | 1 180 280,01 |
A. Fixed assets | 413 196,96 | 511 762,08 | 546 843,40 | 442 958,56 | 339 073,72 | 321 404,14 |
B. Current assets | 823 551,30 | 1 005 653,72 | 260 436,31 | 731 579,39 | 1 760 922,73 | 858 875,87 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 236 748,26 | 1 517 415,80 | 807 279,71 | 1 174 537,95 | 2 099 996,45 | 1 180 280,01 |
A. Equity | -101 673,40 | 484 096,06 | 166 464,07 | 158 285,90 | 1 824 569,79 | 678 668,15 |
B. Liabilities and provisions for liabilities | 1 338 421,66 | 1 033 319,74 | 640 815,64 | 1 016 252,05 | 275 426,66 | 501 611,86 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 338 421,66 | 1 033 319,74 | 640 815,64 | 1 016 252,05 | 275 121,10 | 501 306,30 |
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.