Financial statements Dimers
Balance sheet data of DIMERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 197 529,13 | 195 672,59 | 397 717,45 | 485 187,35 | 506 234,01 | 513 805,70 |
| A. Fixed assets | 9 577,41 | 4 881,11 | 10 183,90 | 17 035,19 | 12 348,39 | 10 590,26 |
| B. Current assets | 187 951,72 | 190 791,48 | 387 533,55 | 468 152,16 | 493 885,62 | 503 215,44 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 197 529,13 | 195 672,59 | 397 717,45 | 485 187,35 | 506 234,01 | 513 805,70 |
| A. Equity | 111 182,91 | 107 719,23 | 198 829,76 | 322 889,41 | 344 776,68 | 348 445,07 |
| B. Liabilities and provisions for liabilities | 86 346,22 | 87 953,36 | 198 887,69 | 162 297,94 | 161 457,33 | 165 360,63 |
| 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.