Financial statements Bin Dom
Balance sheet data of BIN DOM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 17 372 035,70 | 17 023 345,91 | 18 102 647,20 | 17 695 722,25 |
| A. Fixed assets | 16 147 274,48 | 16 008 948,85 | 15 870 687,52 | 9 985 399,90 |
| B. Current assets | 1 224 761,22 | 1 014 397,06 | 2 231 959,68 | 7 710 322,35 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 17 372 035,70 | 17 023 345,91 | 18 102 647,20 | 17 695 722,25 |
| A. Equity | 15 682 878,92 | 15 784 524,95 | 15 905 016,78 | 16 216 971,82 |
| B. Liabilities and provisions for liabilities | 1 689 156,78 | 1 238 820,96 | 2 197 630,42 | 1 478 750,43 |
| I. Long-term liabilities | 1 591 228,96 | 1 054 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 49 214,28 | 77 258,23 | 649 120,30 | 1 457 985,25 |
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.