Financial statements Dom M-3
Balance sheet data of DOM M-3
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 2 071 130,58 | 3 191,00 | 3 801 169,94 |
| A. Fixed assets | 1 972 546,69 | 2 970,00 | 2 697 347,19 |
| B. Current assets | 98 583,89 | 221,00 | 1 103 822,75 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 071 130,58 | 3 191,00 | 3 801 169,94 |
| A. Equity | 1 237 363,91 | 204,00 | 183 850,26 |
| B. Liabilities and provisions for liabilities | 833 766,67 | 2 987,00 | 3 617 319,68 |
| I. Long-term liabilities | 807 406,68 | 2 098,00 | 2 812 515,67 |
| II. Short-term liabilities | 26 359,99 | 889,00 | 804 804,01 |
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.