Financial statements Dolle
Balance sheet data of DOLLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 559 999,76 | 9 525 968,10 | 8 774 066,24 | 11 028 470,18 | 11 261 163,17 | 8 379 612,62 |
| A. Fixed assets | 148 150,11 | 148 725,15 | 116 795,27 | 80 427,50 | 165 282,42 | 257 365,23 |
| B. Current assets | 8 411 849,65 | 9 377 242,95 | 8 657 270,97 | 10 948 042,68 | 11 095 880,75 | 8 122 247,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 559 999,76 | 9 525 968,10 | 8 774 066,24 | 11 028 470,18 | 11 261 163,17 | 8 379 612,62 |
| A. Equity | -382 486,60 | -255 205,60 | -570 971,97 | 374 470,81 | 1 124 111,59 | 2 042 961,72 |
| B. Liabilities and provisions for liabilities | 8 942 486,36 | 9 781 173,70 | 9 345 038,21 | 10 653 999,37 | 10 137 051,58 | 6 336 650,90 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 866 233,25 | 9 626 319,35 | 9 194 941,45 | 10 296 845,85 | 9 842 002,49 | 6 102 021,22 |
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.