Financial statements Screen - Led Doberstajn

Balance sheet of Screen - Led Doberstajn

Company age:
Age:
8 y. 11 m. 14 d.

Balance sheet data of SCREEN - LED DOBERSTAJN

Year
2018
2019
2020
2021
2022
2023
Total assets 10 922 809,59 9 444 407,65 11 479 683,68 13 136 692,60 12 045 913,77 13 617 657,88
A. Fixed assets 983 038,34 963 322,98 657 183,31 717 008,44 729 643,35 2 183 283,36
B. Current assets 8 082 683,76 6 603 490,07 8 965 412,88 10 562 596,67 9 459 182,93 11 434 374,52
C. Share capital contributions (basic funds) 1 857 087,49 1 877 594,60 1 857 087,49 1 857 087,49 1 857 087,49 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 10 922 809,59 9 444 407,65 11 479 683,68 13 136 692,60 12 045 913,77 13 617 657,88
A. Equity 3 792 887,11 2 941 254,18 3 354 642,61 3 411 839,93 3 408 437,35 4 812 168,20
B. Liabilities and provisions for liabilities 7 129 922,48 6 503 153,47 8 125 041,07 9 724 852,67 8 637 476,42 8 805 489,68
I. Long-term liabilities 1 575 229,39 906 900,00 722 379,85 1 024 600,00 625 975,00 171 875,00
II. Short-term liabilities 5 554 693,09 5 596 098,24 7 287 873,17 8 698 626,65 7 942 469,03 4 010 057,24
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.