Financial statements Dozamech
Balance sheet data of DOZAMECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 142 905,20 | 210 503,47 | 116 916,01 | 92 317,89 | 140 686,83 | 122 333,24 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 141 905,20 | 209 503,47 | 115 916,01 | 91 317,89 | 139 686,83 | 105 581,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 142 905,20 | 210 503,47 | 116 916,01 | 92 317,89 | 140 686,83 | 122 333,24 |
| A. Equity | 142 905,20 | 210 403,47 | 116 633,65 | 85 829,20 | 131 222,14 | 122 333,24 |
| B. Liabilities and provisions for liabilities | 0,00 | 100,00 | 282,36 | 6 488,69 | 9 464,69 | 0,00 |
| 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.