Financial statements Doradca
Balance sheet data of DORADCA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 544 372,13 | 637 320,18 | 671,00 | 740 510,44 | 821 602,03 |
| A. Fixed assets | 198 103,00 | 198 103,00 | 198,00 | 198 103,00 | 198 103,00 |
| B. Current assets | 346 269,13 | 439 217,18 | 473,00 | 542 407,44 | 623 499,03 |
| 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 | 544 372,13 | 637 320,18 | 671,00 | 740 510,44 | 821 602,03 |
| A. Equity | 519 916,04 | 615 916,53 | 648,00 | 725 390,37 | 809 368,56 |
| B. Liabilities and provisions for liabilities | 24 456,09 | 21 403,65 | 23,00 | 15 120,07 | 12 233,47 |
| I. Long-term liabilities | 15 131,26 | 12 079,08 | 9,00 | 5 285,44 | 1 411,97 |
| II. Short-term liabilities | 9 163,54 | 8 343,49 | 13,00 | 9 538,63 | 10 289,92 |
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.