Financial statements Dorlev
Balance sheet data of DORLEV
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 2 375 342,81 | 1 998 362,20 | 2 068 240,38 | 21 567 921,48 |
A. Fixed assets | 2 369 650,81 | 1 986 807,41 | 2 041 206,04 | 21 540 539,07 |
B. Current assets | 5 692,00 | 11 554,79 | 27 034,34 | 27 382,41 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 382 765,83 | 1 998 362,20 | 2 068 240,38 | 21 567 921,48 |
A. Equity | 2 264 265,09 | 1 869 253,68 | 1 904 401,21 | 1 964 334,70 |
B. Liabilities and provisions for liabilities | 118 500,74 | 129 108,52 | 163 839,17 | 19 603 586,78 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 19 469 724,79 |
II. Short-term liabilities | 118 500,74 | 129 108,52 | 163 839,17 | 133 861,99 |
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.