Financial statements Dos
Balance sheet data of DOS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 714 721,40 | 917 265,40 | 2 567 121,66 | 4 430 224,33 |
| A. Fixed assets | 8 509,10 | 67 974,40 | 1 177 621,17 | 1 140 701,30 |
| B. Current assets | 706 212,30 | 849 291,00 | 1 389 500,49 | 3 289 523,03 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 714 721,40 | 917 265,40 | 2 567 121,66 | 4 430 224,33 |
| A. Equity | 567 623,51 | 216 962,73 | 1 637 676,13 | 2 065 654,51 |
| B. Liabilities and provisions for liabilities | 147 097,89 | 700 302,67 | 929 443,53 | 2 364 569,82 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | 910 502,91 | 2 364 569,82 |
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.