Financial statements Dopomoga
Balance sheet data of DOPOMOGA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 635 075,40 | 581 672,96 | 1 273 188,62 | 4 807 417,28 | 8 564 997,89 |
| A. Fixed assets | 420 321,00 | 435 480,79 | 429 237,23 | 1 039 409,97 | 2 171 336,85 |
| B. Current assets | 214 754,40 | 146 192,17 | 843 951,39 | 3 768 007,31 | 6 393 661,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 635 075,40 | 581 672,96 | 1 273 188,62 | 4 807 417,28 | 8 564 997,89 |
| A. Equity | 625 668,66 | 580 868,55 | 1 203 281,22 | 3 507 518,32 | 5 619 919,22 |
| B. Liabilities and provisions for liabilities | 9 406,74 | 804,41 | 69 907,40 | 1 299 898,96 | 2 945 078,67 |
| I. Long-term liabilities | - | - | - | 0,00 | 10 400,00 |
| II. Short-term liabilities | - | - | - | 1 299 898,96 | 2 934 678,67 |
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.