Financial statements Dolnet Group
Balance sheet data of DOLNET GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 152 376,54 | 9 589 908,37 |
| A. Fixed assets | 8 135 211,17 | 8 389 126,80 |
| B. Current assets | 1 017 165,37 | 1 200 781,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 9 152 376,54 | 9 589 908,37 |
| A. Equity | 5 300 171,31 | 5 821 805,13 |
| B. Liabilities and provisions for liabilities | 3 852 205,23 | 3 768 103,24 |
| I. Long-term liabilities | 1 283 827,35 | 939 085,09 |
| II. Short-term liabilities | 2 371 544,26 | 2 416 053,17 |
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.