Financial statements Docbud
Balance sheet data of DOCBUD
Year
|
2021
|
2022
|
---|---|---|
Total assets | 1 887 121,44 | 1 625 557,30 |
A. Fixed assets | 1 528 333,33 | 1 447 032,52 |
B. Current assets | 358 788,11 | 178 524,78 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 1 887 121,44 | 1 625 557,30 |
A. Equity | -5 378,56 | -1 058 219,93 |
B. Liabilities and provisions for liabilities | 1 892 500,00 | 2 683 777,23 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 1 892 500,00 | 2 683 777,23 |
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.