Financial statements Dodd-Inwest
Balance sheet data of DODD-INWEST
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 16 866 969,78 | 8 891 800,42 | 14 611 744,35 |
A. Fixed assets | 2 777 402,29 | 1 043 652,55 | 802 536,45 |
B. Current assets | 14 089 567,49 | 7 848 147,87 | 13 809 207,90 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 16 866 969,78 | 8 891 800,42 | 14 611 744,35 |
A. Equity | 5 939 795,06 | 2 904 607,46 | 547 907,01 |
B. Liabilities and provisions for liabilities | 10 927 174,72 | 5 987 192,96 | 14 063 837,34 |
I. Long-term liabilities | - | - | - |
II. Short-term liabilities | 3 012 591,37 | 3 224 692,96 | 2 918 726,69 |
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.