Financial statements Dolina Sanu
Balance sheet data of DOLINA SANU
Year
|
2021
|
2022
|
---|---|---|
Total assets | 809 696,42 | 803 584,25 |
A. Fixed assets | 792 235,17 | 792 235,17 |
B. Current assets | 17 461,25 | 11 349,08 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 809 696,42 | 803 584,25 |
A. Equity | 692 313,33 | 681 421,86 |
B. Liabilities and provisions for liabilities | 117 383,09 | 122 162,39 |
I. Long-term liabilities | - | - |
II. Short-term liabilities | - | - |
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.