Financial statements Dokrol
Balance sheet data of DOKROL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 926 664,55 | 713 199,82 | 1 012 801,94 | 1 426 120,61 | 2 421 926,07 | 2 357 221,65 |
| A. Fixed assets | 56 279,18 | 24 963,03 | 0,00 | 228 916,67 | 751 716,67 | 718 455,71 |
| B. Current assets | 870 385,37 | 688 236,79 | 1 012 801,94 | 1 197 203,94 | 1 670 209,40 | 1 638 765,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 926 664,55 | 713 199,82 | 1 012 801,94 | 1 426 120,61 | 2 421 926,07 | 2 357 221,65 |
| A. Equity | 219 692,88 | 232 496,83 | 357 087,58 | 743 377,10 | 847 361,51 | 1 219 824,14 |
| B. Liabilities and provisions for liabilities | 706 971,67 | 480 702,99 | 655 714,36 | 682 743,51 | 1 574 564,56 | 1 137 397,51 |
| I. Long-term liabilities | - | - | - | - | - | 695 339,40 |
| II. Short-term liabilities | - | - | - | 682 743,51 | 1 574 564,56 | 442 058,11 |
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.