Financial statements Doradca
Balance sheet data of DORADCA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 190 391,74 | 10 741 665,48 | 11 381 660,04 | 11 742 897,98 | 12 053 700,28 | 11 383 064,86 |
| A. Fixed assets | 542 598,95 | 517 976,99 | 748 969,59 | 749 004,59 | 771 259,58 | 650 673,01 |
| B. Current assets | 10 647 792,79 | 10 223 688,49 | 10 632 690,45 | 10 993 893,39 | 11 282 440,70 | 10 732 391,85 |
| 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 | 11 190 391,74 | 10 741 665,48 | 11 381 660,04 | 11 742 897,98 | 12 053 700,28 | 11 383 064,86 |
| A. Equity | 10 101 518,92 | 9 740 040,04 | 9 658 712,14 | 9 839 869,58 | 9 842 353,93 | 9 652 033,58 |
| B. Liabilities and provisions for liabilities | 1 088 872,82 | 1 001 625,44 | 1 722 947,90 | 1 903 028,40 | 2 211 346,35 | 1 731 031,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 49 560,63 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 088 238,66 | 1 001 608,44 | 1 710 913,90 | 1 816 192,35 | 2 168 639,08 | 1 731 031,28 |
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.