Financial statements Dimida
Balance sheet data of DIMIDA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 580 912,11 | 16 677 487,18 | 18 099 089,67 | 14 797 727,05 | 16 503 245,08 | 15 650 950,97 |
| A. Fixed assets | 649 136,69 | 0,00 | 15 000,00 | 10 041 451,96 | 15 267 977,45 | 14 374 842,38 |
| B. Current assets | 13 931 775,42 | 16 677 487,18 | 18 084 089,67 | 4 756 275,09 | 1 235 267,63 | 1 276 108,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 580 912,11 | 16 677 487,18 | 18 099 089,67 | 14 797 727,05 | 16 503 245,08 | 15 650 950,97 |
| A. Equity | 2 487 011,09 | 7 020 189,34 | 9 864 888,52 | 13 143 487,59 | 13 627 941,99 | 14 216 114,10 |
| B. Liabilities and provisions for liabilities | 12 093 901,02 | 9 657 297,84 | 8 234 201,15 | 1 654 239,46 | 2 875 303,09 | 1 434 836,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 563 037,37 |
| II. Short-term liabilities | 12 093 901,02 | 9 629 300,24 | 8 231 167,63 | 1 654 239,46 | 2 875 303,09 | 871 799,50 |
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.