Financial statements Dotdesign
Balance sheet data of DOTDESIGN
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 419 501,18 | 515 187,41 | 623 891,95 | 804 706,20 | 1 313 783,27 | 1 326 245,99 | 1 407 208,37 |
| A. Fixed assets | 47 200,00 | 47 200,00 | 47 200,00 | 97 036,16 | 76 213,89 | 59 831,62 | 47 889,35 |
| B. Current assets | 372 301,18 | 467 987,41 | 576 691,95 | 707 670,04 | 1 237 569,38 | 1 266 414,37 | 1 359 319,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 419 501,18 | 515 187,41 | 623 891,95 | 804 706,20 | 1 313 783,27 | 1 326 245,99 | 1 407 208,37 |
| A. Equity | 37 848,21 | -111 273,10 | -108 520,48 | -93 426,75 | 201 231,07 | 3 690,98 | 223 450,07 |
| B. Liabilities and provisions for liabilities | 381 652,97 | 626 460,51 | 732 412,43 | 898 132,95 | 1 112 552,20 | 1 322 555,01 | 1 183 758,30 |
| I. Long-term liabilities | - | 343 781,75 | - | - | - | - | - |
| II. Short-term liabilities | - | 282 678,76 | - | - | - | - | - |
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.