Financial statements Dozo-Pak
Balance sheet data of DOZO-PAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 6 958 631,64 | 8 860 959,67 | 9 383 538,53 | 8 195 433,80 | 9 835 974,79 | 8 241 877,91 | 8 385 126,85 |
| A. Fixed assets | 2 272 721,81 | 2 334 046,51 | 2 286 446,92 | 2 262 453,79 | 2 158 100,22 | 1 881 468,53 | 1 579 072,72 |
| B. Current assets | 4 685 909,83 | 6 526 913,16 | 7 097 091,61 | 5 932 980,01 | 7 677 874,57 | 6 360 409,38 | 6 806 054,13 |
| 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 | 6 958 631,64 | 8 860 959,67 | 9 383 538,53 | 8 195 433,80 | 9 835 974,79 | 8 241 877,91 | 8 385 126,85 |
| A. Equity | 5 787 940,32 | 6 302 590,42 | 6 043 171,43 | 6 378 034,23 | 6 592 696,54 | 7 088 500,31 | 7 074 344,51 |
| B. Liabilities and provisions for liabilities | 1 170 691,32 | 2 558 369,25 | 3 340 367,10 | 1 817 399,57 | 3 243 278,25 | 1 153 377,60 | 1 310 782,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 170 691,32 | 2 558 369,25 | 3 340 367,10 | 1 817 399,57 | 3 243 278,25 | 1 153 377,60 | 1 310 782,34 |
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.