Financial statements Dom.nbb
Balance sheet data of DOM.NBB
Year
|
2021
|
2023
|
---|---|---|
Total assets | 3 880 805,76 | 3 869 918,55 |
A. Fixed assets | 3 550 932,34 | 3 638 932,34 |
B. Current assets | 329 873,42 | 230 986,21 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 3 880 805,76 | 3 869 918,55 |
A. Equity | -36 773,24 | -83 094,45 |
B. Liabilities and provisions for liabilities | 3 917 579,00 | 3 953 013,00 |
I. Long-term liabilities | 2 900 000,00 | 3 900 000,00 |
II. Short-term liabilities | 1 017 579,00 | 53 013,00 |
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.