Financial statements Dmf Investments
Balance sheet data of DMF INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 339 062,58 | 319 755,02 | 177 960,62 |
| A. Fixed assets | 172 169,79 | 167 562,36 | 154 856,32 |
| B. Current assets | 166 892,79 | 152 192,66 | 23 104,30 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 339 062,58 | 319 755,02 | 177 960,62 |
| A. Equity | 80 628,13 | 139 299,02 | 52 064,62 |
| B. Liabilities and provisions for liabilities | 258 434,45 | 180 456,00 | 125 896,00 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 258 434,45 | 180 456,00 | 125 896,00 |
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.