Financial statements Doji
Balance sheet data of DOJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 858 645,59 | 2 320 485,97 | 2 910 365,96 | 3 700 566,62 | 2 830 314,87 |
| A. Fixed assets | 360 021,59 | 183 341,59 | 176 667,69 | 1 388 861,36 | 1 299 618,93 |
| B. Current assets | 1 498 624,00 | 2 137 144,38 | 2 733 698,27 | 2 311 705,26 | 1 530 695,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 858 645,59 | 2 320 485,97 | 2 910 365,96 | 3 700 566,62 | 2 830 314,87 |
| A. Equity | 1 294 082,69 | 1 490 568,23 | 1 708 554,13 | 2 027 776,78 | 2 031 709,87 |
| B. Liabilities and provisions for liabilities | 564 562,90 | 829 917,74 | 1 201 811,83 | 1 672 789,84 | 798 605,00 |
| I. Long-term liabilities | 23 040,00 | 23 040,00 | 56 000,00 | 15 750,00 | 5 250,00 |
| II. Short-term liabilities | 445 833,17 | 716 055,88 | 1 086 889,98 | 1 657 039,84 | 751 340,29 |
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.