Financial statements Dmd Multi Global
Balance sheet data of DMD MULTI GLOBAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 539 192,54 | 394 860,21 | 1 034 059,53 | 890 835,78 | 2 456 845,85 | 2 310 598,15 |
| A. Fixed assets | 395 630,00 | 145 520,42 | 267 934,58 | 211 123,08 | 714 311,58 | 1 452 620,85 |
| B. Current assets | 143 562,54 | 249 339,79 | 766 124,95 | 679 712,70 | 1 742 534,27 | 857 977,30 |
| 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 | 539 192,54 | 394 860,21 | 1 034 059,53 | 890 835,78 | 2 456 845,85 | 2 310 598,15 |
| A. Equity | 135 757,02 | 254 708,42 | 288 703,72 | 237 295,27 | 149 614,75 | -113 748,75 |
| B. Liabilities and provisions for liabilities | 403 435,52 | 140 151,79 | 745 355,81 | 653 540,51 | 2 307 231,10 | 2 424 346,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 492 614,22 | 48 000,00 | 48 000,00 | 48 000,00 |
| II. Short-term liabilities | 402 485,52 | 138 868,94 | 252 741,59 | 605 540,51 | 2 256 206,10 | 2 375 746,90 |
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.