Financial statements Dm Rozmus

Balance sheet of Dm Rozmus

Company age:
Age:
10 y. 4 m. 22 d.
Profit and loss statement Balance Profitability

Balance sheet data of DM ROZMUS

Year
2018
2019
2020
2021
2022
2023
Total assets 6 072 292,50 4 735 305,18 4 328 634,70 3 928 863,35 3 719 229,50 3 446 191,86
A. Fixed assets 3 776 085,40 3 524 723,18 3 369 691,03 3 282 047,98 3 195 011,30 3 107 974,61
B. Current assets 2 257 868,01 1 210 582,00 958 943,67 646 815,37 524 218,20 338 217,25
C. Share capital contributions (basic funds) 38 339,09 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 6 072 292,50 4 735 305,18 4 328 634,70 3 928 863,35 3 719 229,50 3 446 191,86
A. Equity 2 926 616,12 2 030 516,89 2 190 096,96 2 397 366,68 2 285 353,95 2 193 004,61
B. Liabilities and provisions for liabilities 3 145 676,38 2 704 788,29 2 138 537,74 1 531 496,67 1 433 875,55 1 253 187,25
I. Long-term liabilities 773 853,87 637 000,00 530 140,00 370 180,00 672 144,50 941 832,48
II. Short-term liabilities 2 371 822,51 2 067 788,29 1 608 397,74 1 161 316,67 761 731,05 311 354,77
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.