Financial statements Holding Doradca
Balance sheet data of HOLDING DORADCA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 440 153,69 | 488 663,80 | 477 689,72 | 443 276,95 | 364 482,95 | 473 033,48 |
| A. Fixed assets | 145 867,40 | 146 344,07 | 148 766,61 | 136 984,74 | 57 714,90 | 7 798,37 |
| B. Current assets | 294 286,29 | 342 319,73 | 328 923,11 | 306 292,21 | 306 768,05 | 465 235,11 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 440 153,69 | 488 663,80 | 477 689,72 | 443 276,95 | 364 482,95 | 473 033,48 |
| A. Equity | 217 895,17 | 211 505,75 | 229 921,02 | 215 681,80 | 194 779,73 | 269 939,79 |
| B. Liabilities and provisions for liabilities | 222 258,52 | 277 158,05 | 247 768,70 | 227 595,15 | 169 703,22 | 203 093,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 222 215,52 | 277 119,05 | 247 725,70 | 227 554,15 | 168 838,20 | 202 509,48 |
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.