Financial statements Donitza
Balance sheet of Donitza
Company age:
Age:
9 y. 3 d.
Balance sheet data of DONITZA
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 3 183 956,22 | 3 561 085,58 | 4 049 808,95 | 3 993 821,71 | 4 192 442,57 |
| A. Fixed assets | 907 246,29 | 939 616,18 | 1 101 017,84 | 1 038 334,00 | 957 855,16 |
| B. Current assets | 2 276 709,93 | 2 621 469,40 | 2 948 791,11 | 2 955 487,71 | 3 234 587,41 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 3 183 956,22 | 3 561 085,58 | 4 049 808,95 | 3 993 821,71 | 4 192 442,57 |
| A. Equity | 2 968 614,16 | 3 091 866,07 | 3 778 405,17 | 3 835 097,72 | 4 029 085,42 |
| B. Liabilities and provisions for liabilities | 215 342,06 | 469 219,51 | 271 403,78 | 158 723,99 | 163 357,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 206 231,32 | 462 316,26 | 244 483,05 | 144 460,59 | 149 604,13 |
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.