Financial statements Donbert D I B Pluta
Balance sheet data of DONBERT D I B PLUTA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 453 952,79 | 1 650 931,30 | 1 579 022,59 | 2 228 618,32 | 0,00 |
| A. Fixed assets | 227 891,90 | 235 841,58 | 166 206,10 | 268 068,76 | 0,00 |
| B. Current assets | 1 226 060,89 | 1 415 089,72 | 1 412 816,49 | 1 960 549,56 | 0,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 453 952,79 | 1 650 931,30 | 1 579 022,59 | 2 228 618,32 | 0,00 |
| A. Equity | 1 240 110,00 | 1 426 449,15 | 1 406 503,81 | 1 924 987,71 | 0,00 |
| B. Liabilities and provisions for liabilities | 213 842,79 | 224 482,15 | 172 518,78 | 303 630,61 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 213 842,79 | 224 482,15 | 172 518,78 | 303 630,61 | 0,00 |
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.