Financial statements Doradca
Balance sheet data of DORADCA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 100 489,46 | 120 135,21 | 99 935,15 | 44 133,68 | 38 253,23 | 41 423,11 |
| A. Fixed assets | 10 557,65 | 6 937,85 | 3 318,05 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 89 931,81 | 113 197,36 | 96 617,10 | 42 027,55 | 38 253,23 | 41 423,11 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | 2 106,13 | - | - |
| Total liabilities | 100 489,46 | 120 135,21 | 99 935,15 | 44 133,68 | 38 253,23 | 41 423,11 |
| A. Equity | 96 053,91 | 115 393,24 | 92 210,64 | 41 120,66 | 31 690,94 | 33 618,49 |
| B. Liabilities and provisions for liabilities | 4 435,55 | 4 741,97 | 7 724,51 | 3 013,02 | 6 562,29 | 7 804,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 435,55 | 4 741,97 | 7 724,51 | 3 013,02 | 6 562,29 | 7 804,62 |
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.