Financial statements Dolmet
Balance sheet data of DOLMET
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 972 004,92 | 5 000 488,46 | 3 778 500,19 | 10 752 202,08 |
| A. Fixed assets | 0,00 | 56 180,68 | 46 918,56 | 1 994 897,19 |
| B. Current assets | 1 972 004,92 | 4 944 307,78 | 3 731 581,63 | 8 757 304,89 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 1 972 004,92 | 5 000 488,46 | 3 778 500,19 | 10 752 202,08 |
| A. Equity | 780 197,49 | 1 448 078,92 | 2 155 630,73 | 3 427 672,88 |
| B. Liabilities and provisions for liabilities | 1 191 807,43 | 3 552 409,54 | 1 622 869,46 | 7 324 529,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 991 205,91 |
| II. Short-term liabilities | 1 191 807,43 | 3 539 746,13 | 1 610 206,05 | 5 597 015,55 |
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.