Financial statements Dorada
Balance sheet data of DORADA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 237 700,97 | 267 213,66 | 296 838,37 | 18 209,91 | 68 189,54 | 58 102,42 |
| A. Fixed assets | 221 301,69 | 225 338,16 | 210 456,33 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 16 399,28 | 41 875,50 | 86 382,04 | 18 209,91 | 68 189,54 | 58 102,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 237 700,97 | 267 213,66 | 296 838,37 | 18 209,91 | 68 189,54 | 58 102,42 |
| A. Equity | -1 074 324,00 | -902 553,57 | -737 512,25 | -260 403,55 | -55 955,51 | -64 359,38 |
| B. Liabilities and provisions for liabilities | 1 312 024,97 | 1 169 767,23 | 1 034 350,62 | 278 613,46 | 124 145,05 | 122 461,80 |
| I. Long-term liabilities | 1 170 691,65 | 1 050 321,87 | 986 205,89 | 146 202,90 | 0,00 | 0,00 |
| II. Short-term liabilities | 141 333,32 | 119 445,36 | 48 144,73 | 132 410,56 | 124 145,05 | 122 461,80 |
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.