Financial statements Doctor Q Bud
Balance sheet data of DOCTOR Q BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 467 002,63 | 2 995 205,98 | 4 511 780,87 | 3 989 574,75 | 4 345 488,78 |
| A. Fixed assets | 696 391,59 | 683 391,59 | 643 291,59 | 617 170,22 | 617 170,22 |
| B. Current assets | 3 770 611,04 | 2 311 814,39 | 3 868 489,28 | 3 372 404,53 | 3 728 318,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 467 002,63 | 2 995 205,98 | 4 511 780,87 | 3 989 574,75 | 4 345 488,78 |
| A. Equity | 432 769,60 | 432 769,60 | 1 184 153,45 | 1 240 172,86 | 1 881 451,18 |
| B. Liabilities and provisions for liabilities | 4 034 233,03 | 2 562 436,38 | 3 327 627,42 | 2 749 401,89 | 2 464 037,60 |
| I. Long-term liabilities | 1 762 072,73 | 1 555 072,73 | 2 094 195,80 | 1 627 149,54 | 1 627 149,54 |
| II. Short-term liabilities | 2 070 218,25 | 1 007 363,65 | 1 233 431,62 | 1 122 252,35 | 836 888,06 |
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.