Financial statements Dorplan
Balance sheet data of DORPLAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 145 914,18 | 94 298,07 | 435 947,88 | 711 279,95 | 813 485,72 | 729 817,22 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 145 914,18 | 94 298,07 | 435 947,88 | 711 279,95 | 813 485,72 | 729 817,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 145 914,18 | 94 298,07 | 435 947,88 | 711 279,95 | 813 485,72 | 729 817,22 |
| A. Equity | -8 781,71 | -63 041,24 | 117,92 | -105 909,95 | -188 946,30 | -402 882,13 |
| B. Liabilities and provisions for liabilities | 154 695,89 | 157 339,31 | 435 829,96 | 817 189,90 | 1 002 432,02 | 1 132 699,35 |
| 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.