Financial statements Doexpo
Balance sheet data of DOEXPO
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 194 420,22 | 130 887,26 | 415 981,55 | 975 872,96 | 961 448,82 | 1 015 552,76 |
| A. Fixed assets | 108 166,67 | 86 166,71 | 64 526,75 | 42 166,79 | 20 166,83 | 404 570,10 |
| B. Current assets | 86 253,55 | 44 720,55 | 351 454,80 | 933 706,17 | 941 281,99 | 610 982,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 194 420,22 | 130 887,26 | 415 981,55 | 975 872,96 | 961 448,82 | 1 015 552,76 |
| A. Equity | 62 734,23 | 45 325,71 | 133 283,88 | 475 392,67 | 489 440,17 | 520 490,81 |
| B. Liabilities and provisions for liabilities | 131 685,99 | 85 561,55 | 282 697,67 | 500 480,29 | 472 008,65 | 495 061,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 290 176,57 |
| II. Short-term liabilities | 131 685,99 | 85 561,55 | 282 697,67 | 500 480,29 | 472 008,65 | 204 885,38 |
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.