Financial statements Dorkam Import
Balance sheet data of DORKAM IMPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 124 722,39 | 168 632,66 | 194 323,98 | 231 012,96 | 253 996,29 | 292 748,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 15 215,00 | 12 835,04 | 87 713,78 |
| B. Current assets | 124 722,39 | 168 632,66 | 194 323,98 | 215 797,96 | 241 161,25 | 205 034,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 124 722,39 | 168 632,66 | 194 323,98 | 231 012,96 | 253 996,29 | 292 748,14 |
| A. Equity | 97 822,52 | 147 714,01 | 112 081,42 | 150 332,32 | 186 916,56 | 201 845,90 |
| B. Liabilities and provisions for liabilities | 26 899,87 | 20 918,65 | 82 242,56 | 80 680,64 | 67 079,73 | 90 902,24 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.