Financial statements Dotcom River
Balance sheet data of DOTCOM RIVER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 159 175,91 | 123 849,31 | 122 526,18 | 113 759,80 | 134 868,48 |
| A. Fixed assets | 3 847,15 | 3 847,15 | 3 847,15 | 3 847,15 | 3 847,15 |
| B. Current assets | 155 328,76 | 120 002,16 | 118 679,03 | 109 912,65 | 131 021,33 |
| 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 | 159 175,91 | 123 849,31 | 122 526,18 | 113 759,80 | 134 868,48 |
| A. Equity | 99 168,75 | 88 304,48 | 96 348,35 | 107 346,03 | 131 062,48 |
| B. Liabilities and provisions for liabilities | 60 007,16 | 35 544,83 | 26 177,83 | 6 413,77 | 3 806,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 60 007,16 | 35 544,83 | 26 177,83 | 6 413,77 | 3 806,00 |
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.