Financial statements Dodo
Balance sheet data of DODO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 846 372,64 | 997 967,29 | 974 968,68 | 522 350,83 | 275 503,23 |
A. Fixed assets | 12 180,97 | 6 341,57 | 8 839,13 | 5 556,56 | 0,00 |
B. Current assets | 834 191,67 | 991 625,72 | 966 129,55 | 516 794,27 | 275 503,23 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 846 372,64 | 997 967,29 | 974 968,68 | 522 350,83 | 275 503,23 |
A. Equity | 502 750,42 | 560 614,90 | 554 722,17 | 379 617,83 | 168 801,02 |
B. Liabilities and provisions for liabilities | 343 622,22 | 437 352,39 | 420 246,51 | 142 733,00 | 106 702,21 |
I. Long-term liabilities | 9 083,22 | 0,00 | 123 317,96 | 8 039,67 | 0,00 |
II. Short-term liabilities | 334 539,00 | 437 352,39 | 296 928,55 | 134 693,33 | 106 702,21 |
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.