Financial statements Dolfamex
Balance sheet data of DOLFAMEX
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 19 812 490,32 | 20 708 363,17 | 19 236 723,38 | 20 033 827,81 | 18 675 781,72 |
A. Fixed assets | 8 346 094,01 | 8 253 724,55 | 6 391 179,07 | 4 985 907,46 | 4 212 011,00 |
B. Current assets | 11 466 396,31 | 12 454 638,62 | 12 845 544,31 | 15 047 920,35 | 14 463 770,72 |
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 | 19 812 490,32 | 20 708 363,17 | 19 236 723,38 | 20 033 827,81 | 18 675 781,72 |
A. Equity | 16 583 555,32 | 18 701 032,09 | 17 371 543,86 | 17 931 766,40 | 16 904 909,45 |
B. Liabilities and provisions for liabilities | 3 228 935,00 | 2 007 331,08 | 1 865 179,52 | 2 102 061,41 | 1 770 872,27 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 840 342,44 | 1 679 309,59 | 1 576 231,12 | 1 784 803,56 | 1 489 913,22 |
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.