Financial statements Dom
Balance sheet data of DOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 476 403,22 | 11 472 930,26 | 12 245 681,61 | 10 443 817,40 | 10 232 879,76 | 10 142 508,34 |
| A. Fixed assets | 3 209 136,16 | 2 761 849,09 | 2 434 625,14 | 2 291 858,97 | 2 358 972,21 | 2 260 863,27 |
| B. Current assets | 7 267 267,06 | 8 711 081,17 | 9 811 056,47 | 8 151 958,43 | 7 873 907,55 | 7 881 645,07 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 476 403,22 | 11 472 930,26 | 12 245 681,61 | 10 443 817,40 | 10 232 879,76 | 10 142 508,34 |
| A. Equity | 6 917 357,37 | 7 214 783,82 | 7 494 986,89 | 8 673 374,48 | 8 632 918,34 | 7 816 170,17 |
| B. Liabilities and provisions for liabilities | 3 559 045,85 | 4 258 146,44 | 4 750 694,72 | 1 770 442,92 | 1 599 961,42 | 2 326 338,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 117 263,35 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 559 045,85 | 4 258 146,44 | 4 750 694,72 | 1 653 179,57 | 1 599 961,42 | 2 326 338,17 |
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.