Financial statements Dowhan
Balance sheet data of DOWHAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 738 785,53 | 26 210 018,70 | 20 326 391,34 | 20 077 763,32 | 20 389 936,37 | 20 743 330,82 |
| A. Fixed assets | 1 391 733,52 | 1 472 432,25 | 5 123 141,95 | 6 404 875,62 | 20 312 671,37 | 6 454 299,26 |
| B. Current assets | 25 347 052,01 | 24 737 586,45 | 15 203 249,39 | 13 672 887,70 | 77 265,00 | 14 289 031,56 |
| 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 | 26 738 785,53 | 26 210 018,70 | 20 326 391,34 | 20 077 763,32 | 20 389 936,37 | 20 743 330,82 |
| A. Equity | 18 681 076,67 | 20 007 013,15 | 19 761 940,82 | 19 611 878,15 | 19 931 559,29 | 20 267 931,79 |
| B. Liabilities and provisions for liabilities | 8 057 708,86 | 6 203 005,55 | 564 450,52 | 465 885,17 | 458 377,08 | 475 399,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 055 010,86 | 6 203 005,55 | 525 748,89 | 459 800,52 | 418 854,05 | 404 259,00 |
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.