Financial statements Dom Bianco
Balance sheet data of DOM BIANCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 143 020,39 | 7 105 500,08 | 7 289 045,13 | 6 953 506,92 | 4 309 789,98 | 3 692 885,18 |
| A. Fixed assets | 192 263,67 | 303 353,74 | 301 804,50 | 396 265,77 | 278 109,56 | 163 512,28 |
| B. Current assets | 6 950 756,72 | 6 802 146,34 | 6 987 240,63 | 6 557 241,15 | 4 031 680,42 | 3 529 372,90 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 143 020,39 | 7 105 500,08 | 7 289 045,13 | 6 953 506,92 | 4 309 789,98 | 3 692 885,18 |
| A. Equity | 4 465 953,60 | 4 569 261,30 | 4 743 081,79 | 4 620 256,25 | 3 412 426,79 | 2 503 808,91 |
| B. Liabilities and provisions for liabilities | 2 677 066,79 | 2 536 238,78 | 2 545 963,34 | 2 333 250,67 | 897 363,19 | 1 189 076,27 |
| I. Long-term liabilities | 172 624,00 | 145 532,00 | 780 143,76 | 147 864,36 | 28 743,00 | 0,00 |
| II. Short-term liabilities | 2 334 300,55 | 2 194 438,74 | 1 532 229,91 | 2 013 560,86 | 794 963,81 | 1 124 715,89 |
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.