Financial statements Dim
Balance sheet data of DIM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 397 435,77 | 775 103,11 | 585 595,92 | 523 934,04 | 499 774,01 |
| A. Fixed assets | 281 239,25 | 476 126,74 | 395 838,05 | 339 518,68 | 317 524,31 |
| B. Current assets | 116 196,52 | 298 976,37 | 189 757,87 | 184 415,36 | 182 249,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 397 435,77 | 775 103,11 | 585 595,92 | 523 934,04 | 499 774,01 |
| A. Equity | 192 923,96 | 240 033,19 | 311 923,09 | 323 660,69 | 359 727,88 |
| B. Liabilities and provisions for liabilities | 204 511,81 | 535 069,92 | 273 672,83 | 200 273,35 | 140 046,13 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.