Financial statements Donella
Balance sheet data of DONELLA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 394 189,12 | 1 715 210,44 | 2 034 026,77 | 2 090 307,69 |
| A. Fixed assets | 2 049,49 | 30 526,44 | 19 295,45 | 8 064,46 |
| B. Current assets | 1 392 139,63 | 1 684 684,00 | 2 014 731,32 | 2 082 243,23 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 394 189,12 | 1 715 210,44 | 2 034 026,77 | 2 090 307,69 |
| A. Equity | 1 228 850,51 | 1 288 861,23 | 1 284 201,08 | 1 261 249,55 |
| B. Liabilities and provisions for liabilities | 165 338,61 | 426 349,21 | 749 825,69 | 829 058,14 |
| I. Long-term liabilities | 57 500,00 | - | - | - |
| II. Short-term liabilities | 107 351,23 | - | - | - |
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.