Financial statements Doradca Komplex
Balance sheet data of DORADCA KOMPLEX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 13 773 963,60 | 12 580 024,70 | 13 223 739,70 | 12 770 048,22 | 14 614 794,29 | 13 237 433,97 |
A. Fixed assets | 7 447 506,94 | 7 094 437,32 | 6 815 652,18 | 6 579 683,75 | 6 328 855,36 | 6 192 801,60 |
B. Current assets | 6 326 456,66 | 5 485 587,38 | 6 408 087,52 | 6 190 364,47 | 8 285 938,93 | 7 044 632,37 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 13 773 963,60 | 12 580 024,70 | 13 223 739,70 | 12 770 048,22 | 14 614 794,29 | 13 237 433,97 |
A. Equity | 12 110 475,11 | 11 795 617,81 | 11 617 075,50 | 11 534 002,19 | 11 617 459,69 | 11 310 179,18 |
B. Liabilities and provisions for liabilities | 1 663 488,49 | 784 406,89 | 1 606 664,20 | 1 236 046,03 | 2 997 334,60 | 1 927 254,79 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 74 453,46 | 0,00 | 0,00 |
II. Short-term liabilities | 1 648 129,21 | 772 642,06 | 1 589 716,74 | 1 149 815,36 | 2 982 229,89 | 1 910 874,81 |
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.