Financial statements Bde - Dom
Balance sheet data of BDE - DOM
Year
|
2022
|
2023
|
---|---|---|
Total assets | 4 715 161,34 | 8 776 783,24 |
A. Fixed assets | 4 441 612,90 | 2 916 873,59 |
B. Current assets | 273 548,44 | 5 859 909,65 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 4 715 161,34 | 8 776 783,24 |
A. Equity | -32 755,65 | 2 228 873,47 |
B. Liabilities and provisions for liabilities | 4 747 916,99 | 6 547 909,77 |
I. Long-term liabilities | 3 591 259,60 | 3 977 759,60 |
II. Short-term liabilities | 1 156 657,39 | 2 570 150,17 |
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.