Balance sheet data of DR CLOWN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 871 662,54 | 4 759 772,77 | 5 603 719,29 | 8 503 085,34 | 13 081 695,92 |
| A. Fixed assets | 336 514,18 | 372 877,55 | 2 032 862,44 | 2 964 234,58 | 5 797 283,18 |
| B. Current assets | 2 525 148,06 | 4 355 579,84 | 3 566 106,84 | 5 535 900,76 | 7 283 262,74 |
| C. Share capital contributions (basic funds) | 10 000,00 | 6 250,00 | 4 750,00 | 2 950,00 | 1 150,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 871 662,54 | 4 734 707,39 | 5 603 719,29 | 8 503 085,34 | 13 081 695,92 |
| A. Equity | 2 362 770,42 | 3 680 902,83 | 3 870 268,91 | 6 137 345,05 | 7 403 850,58 |
| B. Liabilities and provisions for liabilities | 508 892,12 | 1 053 804,56 | 1 733 450,38 | 2 365 740,29 | 5 677 845,34 |
| I. Long-term liabilities | - | 91 125,69 | 989 509,81 | 1 809 486,09 | 5 104 248,95 |
| II. Short-term liabilities | 368 020,66 | 570 534,92 | 460 368,61 | 505 672,40 | 500 462,39 |
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.