Financial statements Dimar-Service
Balance sheet data of DIMAR-SERVICE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 792 612,28 | 1 084 933,60 | 1 245 808,07 | 927 126,48 | 824 079,85 | 833 827,14 |
A. Fixed assets | 11 296,86 | 178 498,57 | 150 092,97 | 186 125,77 | 271 017,72 | 228 832,16 |
B. Current assets | 781 315,42 | 906 435,03 | 1 095 715,10 | 741 000,71 | 553 062,13 | 604 994,98 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 792 612,28 | 1 084 933,60 | 1 245 808,07 | 927 126,48 | 824 079,85 | 833 827,14 |
A. Equity | 515 416,58 | 300 399,13 | 598 345,91 | 226 705,54 | 137 682,20 | 198 546,63 |
B. Liabilities and provisions for liabilities | 277 195,70 | 784 534,47 | 647 462,16 | 700 420,94 | 686 397,65 | 635 280,51 |
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.