Financial statements Ban Dom
Balance sheet data of BAN DOM
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 619 858,29 | 1 527 804,29 | 2 353 405,63 | 9 394 444,80 | 6 194 570,75 | 5 927 757,00 |
A. Fixed assets | 2 389 283,29 | 755 286,58 | 896 812,10 | 3 305 078,36 | 3 199 062,70 | 1 787 247,16 |
B. Current assets | 1 230 575,00 | 772 517,71 | 1 456 593,53 | 6 089 366,44 | 2 995 508,05 | 4 140 509,84 |
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 | 3 619 858,29 | 1 527 804,29 | 2 353 405,63 | 9 394 444,80 | 6 194 570,75 | 5 927 757,00 |
A. Equity | 23 572,26 | 817 291,26 | 981 233,47 | 1 174 472,82 | 1 302 222,69 | 1 543 949,18 |
B. Liabilities and provisions for liabilities | 3 596 286,03 | 710 513,03 | 1 372 172,16 | 8 219 971,98 | 4 892 348,06 | 4 383 807,82 |
I. Long-term liabilities | 155 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 560 675,66 | 412 339,90 | 1 073 999,03 | 2 709 657,00 | 2 198 102,21 | 1 915 534,73 |
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.