Financial statements Doorpanels
Balance sheet data of DOORPANELS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 141 891,28 | 142 431,43 | 187 448,57 | 237 845,70 |
| A. Fixed assets | 78 614,85 | 60 233,30 | 35 878,95 | 21 977,00 |
| B. Current assets | 63 276,43 | 82 198,13 | 151 569,62 | 215 868,70 |
| 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 | 141 891,28 | 142 431,43 | 187 448,57 | 237 845,70 |
| A. Equity | 89 342,45 | 109 712,81 | 156 522,51 | 216 375,39 |
| B. Liabilities and provisions for liabilities | 52 548,83 | 32 718,62 | 30 926,06 | 21 470,31 |
| I. Long-term liabilities | 32 288,29 | 22 056,76 | 11 302,82 | 0,00 |
| II. Short-term liabilities | 20 260,54 | 10 661,86 | 19 623,24 | 21 470,31 |
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.