Financial statements Doraco Developing
Balance sheet data of DORACO DEVELOPING
Year
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 401 394,37 | 522 920,22 | 429 359,47 | 373 365,53 |
A. Fixed assets | 289 869,21 | 286 165,67 | 283 876,00 | 283 876,00 |
B. Current assets | 111 525,16 | 236 754,55 | 145 483,47 | 89 489,53 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 |
Total liabilities | 401 394,37 | 522 920,22 | 429 359,47 | 373 365,53 |
A. Equity | 352 853,92 | 481 669,09 | 384 894,99 | 347 721,18 |
B. Liabilities and provisions for liabilities | 48 540,45 | 41 251,13 | 44 464,48 | 25 644,35 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 17 523,57 | 15 810,36 | 14 208,45 | 11 459,77 |
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.