Financial statements Superpolisa Doratex
Balance sheet data of SUPERPOLISA DORATEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 701 229,40 | 2 002 994,29 | 1 952 243,11 | 2 489 913,63 | 2 913 584,40 | 2 438 041,46 |
| A. Fixed assets | 49 403,09 | 22 450,75 | 37 298,07 | 117 564,13 | 92 488,06 | 67 920,16 |
| B. Current assets | 1 651 826,31 | 1 980 543,54 | 1 914 945,04 | 2 372 349,50 | 2 821 096,34 | 2 370 121,30 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 1 701 229,40 | 2 002 994,29 | 1 952 243,11 | 2 489 913,63 | 2 913 584,40 | 2 438 041,46 |
| A. Equity | 965 340,65 | 1 069 367,62 | 1 251 266,61 | 1 491 803,12 | 1 810 477,82 | 1 736 983,26 |
| B. Liabilities and provisions for liabilities | 735 888,75 | 933 626,67 | 700 976,50 | 998 110,51 | 1 103 106,58 | 701 058,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 733 613,68 | 932 051,56 | 700 101,35 | 997 935,32 | 1 103 106,58 | 599 515,20 |
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.