Financial statements Dmont
Balance sheet data of DMONT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 79 872,28 | 81 727,36 | 84 606,11 | 85 472,87 | 83 923,51 | 81 265,31 |
| A. Fixed assets | 8 000,00 | 8 000,00 | 8 000,00 | 8 000,00 | 8 000,00 | 8 000,00 |
| B. Current assets | 71 872,28 | 73 727,36 | 76 606,11 | 77 472,87 | 75 923,51 | 73 265,31 |
| 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 | 79 872,28 | 81 727,36 | 84 606,11 | 85 472,87 | 83 923,51 | 81 265,31 |
| A. Equity | 76 305,28 | 75 208,36 | 80 539,11 | 79 068,87 | 74 444,51 | 71 909,31 |
| B. Liabilities and provisions for liabilities | 3 567,00 | 6 519,00 | 4 067,00 | 6 404,00 | 9 479,00 | 9 356,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 567,00 | 6 519,00 | 4 067,00 | 6 404,00 | 9 479,00 | 9 356,00 |
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.