Financial statements Doradcy 365
Balance sheet data of DORADCY 365
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 444 097,64 | 757 519,45 | 1 154 965,13 | 1 735 012,78 | 2 158 553,58 | 2 773 349,45 |
| A. Fixed assets | 381 693,10 | 608 955,36 | 603 757,81 | 1 349 081,79 | 1 736 671,18 | 2 126 596,38 |
| B. Current assets | 62 702,27 | 148 564,09 | 551 207,32 | 385 930,99 | 411 882,40 | 636 753,07 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | 10 000,00 | 10 000,00 |
| Total liabilities | 444 097,64 | 757 519,45 | 1 154 965,13 | 1 735 012,78 | 2 158 553,58 | 2 773 349,45 |
| A. Equity | 418 038,97 | 684 356,74 | 956 708,88 | 1 665 798,96 | 2 046 355,37 | 2 624 174,50 |
| B. Liabilities and provisions for liabilities | 26 058,67 | 73 162,71 | 198 256,25 | 69 213,82 | 112 198,21 | 149 174,95 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 26 058,67 | 73 162,71 | 198 256,25 | 69 213,82 | 112 198,21 | 149 174,95 |
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.