Financial statements Dolsat
Balance sheet data of DOLSAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 172 483,44 | 7 065 731,85 | 5 615 397,55 | 4 348 470,43 | 6 428 984,29 | 6 496 969,13 |
| A. Fixed assets | 1 127 622,24 | 1 013 776,89 | 891 256,25 | 811 755,84 | 708 572,09 | 638 084,91 |
| B. Current assets | 6 044 861,20 | 6 051 954,96 | 4 724 141,30 | 3 536 714,59 | 5 720 412,20 | 5 858 884,22 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 172 483,44 | 7 065 731,85 | 5 615 397,55 | 4 348 470,43 | 6 428 984,29 | 6 496 969,13 |
| A. Equity | 4 565 276,55 | 4 239 220,23 | 2 879 080,68 | 926 967,03 | 5 568 131,04 | 3 347 332,15 |
| B. Liabilities and provisions for liabilities | 2 607 206,89 | 2 826 511,62 | 2 736 316,87 | 3 421 503,40 | 860 853,25 | 3 149 636,98 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 2 826 511,62 | 2 736 316,87 | 3 421 503,40 | 860 853,25 | 920 163,58 |
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.