Financial statements Doksa
Balance sheet data of DOKSA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 866 096,82 | 14 874 981,35 | 16 405 440,28 | 14 186 805,74 | 14 609 416,62 | 17 487 108,59 |
| A. Fixed assets | 13 689 798,82 | 13 261 707,50 | 12 459 474,21 | 11 962 544,12 | 11 463 015,19 | 11 173 695,07 |
| B. Current assets | 4 176 298,00 | 1 613 273,85 | 3 945 966,07 | 2 224 261,62 | 3 146 401,43 | 6 313 413,52 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 866 096,82 | 14 874 981,35 | 16 405 440,28 | 14 186 805,74 | 14 609 416,62 | 17 487 108,59 |
| A. Equity | 4 169 057,41 | 5 155 832,01 | 5 973 085,64 | 7 981 197,12 | 8 964 165,59 | 10 026 861,82 |
| B. Liabilities and provisions for liabilities | 13 697 039,41 | 9 719 149,34 | 10 432 354,64 | 6 205 608,62 | 5 645 251,03 | 7 460 246,77 |
| I. Long-term liabilities | 13 245 422,35 | 9 269 889,92 | 9 131 229,03 | 0,00 | 0,00 | 5 587 753,94 |
| II. Short-term liabilities | 451 617,06 | 449 259,42 | 1 301 125,61 | 6 205 608,62 | 5 645 251,03 | 1 710 186,03 |
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.