Financial statements Dolfos
Balance sheet data of DOLFOS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 22 726 008,25 | 34 720 552,43 |
| A. Fixed assets | 3 119 664,05 | 3 556 465,73 |
| B. Current assets | 19 606 344,20 | 31 164 086,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 22 726 008,25 | 34 720 552,43 |
| A. Equity | 14 313 575,49 | 31 610 946,22 |
| B. Liabilities and provisions for liabilities | 8 412 432,76 | 3 109 606,21 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 8 348 182,85 | 3 109 606,21 |
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.