Financial statements Doo
Balance sheet data of DOO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 967,41 | 28 403,98 | 62 873,74 |
| A. Fixed assets | - | 11 083,33 | 4 083,33 |
| B. Current assets | 14 967,41 | 17 320,65 | 58 790,41 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 14 967,41 | 28 403,98 | 62 873,74 |
| A. Equity | 7 104,96 | -65 846,60 | -28 221,68 |
| B. Liabilities and provisions for liabilities | 7 862,45 | 94 250,58 | 91 095,42 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | 7 862,45 | 94 250,58 | 66 054,77 |
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.